2024-08-21  9:00:00 PM Chg. - Volume Bid8:30:00 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
779.0000GBX - 17.35 mill.
Turnover(GBP): 135.3 mill.
-Bid Size: - -Ask Size: - 5.49 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  17   16   15   16   19
Intangible Assets
  2   2   2   2   2
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,808   2,043   2,218   2,297   2,585
Accounts Receivable
  12   10   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  135   62   90   204   44
Current Assets
  1,979   2,140   2,350   2,549   2,674
Total Assets
  2,046   2,201   2,407   2,604   2,734

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  286   289   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  44   45   22   0.0000   0.0000
Provisions
  33   47   48   46   13
Liabilities
  1,029   966   924   1,019   1,108
Share Capital
  37   37   37   37   37
Total Equity
  1,017   1,235   1,483   1,585   1,626
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,046   2,201   2,407   2,604   2,734

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  1,382   1,660   1,920   2,112   1,339
Depreciation (total)
  -   -   -   -   -
Operating Result
  261   322   382   411   148
Interest Income
  -11   -8   -7   -5   -8
Income Before Taxes
  250   315   380   406   140
Income Taxes
  50   62   72   77   27
Minority Interests Profit
  -   -   -   -   -
Net Income
  200   253   308   329   113

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.5540   0.7020   0.8530   0.9230   0.3290
Dividend per Share
  0.0800   0.1200   0.2800   0.3050   0.2050

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  78   128   198   292   -149
Cash Flow from Investing Activities
  -17   -2   24   -3   -10
Cash Flow from Financing
  34   -200   -171   -153   -1
Decrease / Increase in Cash
  95   -74   51   136   -160
Employees
  1,866   2,130   2,308   2,304   2,364