Redrow PLC/ GB00BG11K365 /
| 8/21/2024 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: - | 5.5 bill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11 | 12 | 17 | 16 | 15 | ||||||
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,157 | 1,500 | 1,808 | 2,043 | 2,218 | ||||||
| Accounts Receivable | 15 | 13 | 12 | 10 | 0.0000 | ||||||
| Cash and Cash Equivalents | 55 | 56 | 135 | 62 | 90 | ||||||
| Current Assets | 1,255 | 1,595 | 1,979 | 2,140 | 2,350 | ||||||
| Total Assets | 1,302 | 1,644 | 2,046 | 2,201 | 2,407 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156 | 221 | 286 | 289 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 52 | 60 | 44 | 45 | 22 | ||||||
| Provisions | 7 | 27 | 33 | 47 | 48 | ||||||
| Liabilities | 606 | 795 | 1,029 | 966 | 924 | ||||||
| Share Capital | 37 | 37 | 37 | 37 | 37 | ||||||
| Total Equity | 696 | 849 | 1,017 | 1,235 | 1,483 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,302 | 1,644 | 2,046 | 2,201 | 2,407 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 864 | 1,150 | 1,382 | 1,660 | 1,920 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 138 | 213 | 261 | 322 | 382 | ||||||
| Interest Income | -8 | -9 | -11 | -8 | -7 | ||||||
| Income Before Taxes | 133 | 204 | 250 | 315 | 380 | ||||||
| Income Taxes | 30 | 42 | 50 | 62 | 72 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 103 | 162 | 200 | 253 | 308 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -82 | 33 | 78 | 128 | 198 | ||||||
| Cash Flow from Investing Activities | 14 | 2 | -17 | -2 | 24 | ||||||
| Cash Flow from Financing | 67 | -42 | 34 | -200 | -171 | ||||||
| Decrease / Increase in Cash | -1 | -7 | 95 | -74 | 51 | ||||||
| Employees | 1,245 | 1,530 | 1,866 | 2,130 | 2,308 | ||||||
