2024-08-21  5:29:42 PM Chg. - Volume Bid5:40:59 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
793.25GBX - 647,673
Turnover(GBP): 5.11 mill.
-Bid Size: - -Ask Size: - 5.51 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  16   15   16   19   19
Intangible Assets
  2   2   2   2   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,043   2,218   2,297   2,585   2,513
Accounts Receivable
  10   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  62   90   204   44   160
Current Assets
  2,140   2,350   2,549   2,674   2,774
Total Assets
  2,201   2,407   2,604   2,734   2,840

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  289   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  45   22   0.0000   0.0000   0.0000
Provisions
  47   48   46   13   49
Liabilities
  966   924   1,019   1,108   968
Share Capital
  37   37   37   37   37
Total Equity
  1,235   1,483   1,585   1,626   1,872
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,201   2,407   2,604   2,734   2,840

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  1,660   1,920   2,112   1,339   1,939
Depreciation (total)
  -   -   -   -   -
Operating Result
  322   382   411   148   321
Interest Income
  -8   -7   -5   -8   -7
Income Before Taxes
  315   380   406   140   314
Income Taxes
  62   72   77   27   60
Minority Interests Profit
  -   -   -   -   -
Net Income
  253   308   329   113   254

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.7020   0.8530   0.9230   0.3290   0.7370
Dividend per Share
  0.1200   0.2800   0.3050   0.2050   0.0600

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  128   198   292   -149   304
Cash Flow from Investing Activities
  -2   24   -3   -10   7
Cash Flow from Financing
  -200   -171   -153   -1   -195
Decrease / Increase in Cash
  -74   51   136   -160   116
Employees
  2,130   2,308   2,304   2,364   2,208