Rit Capital Partners PLC ORD £1/ GB0007366395 /
16/08/2024 21:00:10 | Chg. +2.0000 | Volume | Bid16/08/2024 | Ask16/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,870.0000GBX | +0.11% | 26,303 Turnover(GBP): 492,629.8800 |
1,640.0000Bid Size: 30 | -Ask Size: - | 2.92 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 | 28.8000 | 27.9000 | 26.2000 | 24.2000 | 23.6000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 6.1000 | 6.4000 | 8.3000 | .7000 | .3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 131.2000 | 122.9000 | 210.9000 | 61.1000 | 296.8000 | ||||||
Current Assets | 345.8000 | 295.5000 | 484.4000 | 283.7000 | 459.4000 | ||||||
Total Assets | 3,358.7000 | 3,366.3000 | 3,365.6000 | 3,433.3000 | 4,044.5000 |
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 | - | - | - | - | - | ||||||
Long-term debt | 4.5000 | 2.9000 | 1.1000 | 8.4000 | 9.2000 | ||||||
Liabilities to Banks | 40.1000 | 12.7000 | 39.3000 | 11.3000 | 13.7000 | ||||||
Provisions | 3.6000 | 2.5000 | 2.5000 | 1.4000 | 1.1000 | ||||||
Liabilities | 666.6000 | 508 | 535.4000 | 287.7000 | 454.1000 | ||||||
Share Capital | 155.4000 | 155.4000 | 155.4000 | 156.8000 | 156.8000 | ||||||
Total Equity | 2,692.1000 | 2,858.3000 | 2,830.2000 | 3,145.6000 | 3,590.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,358.7000 | 3,366.3000 | 3,365.6000 | 3,433.3000 | 4,044.5000 |
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 | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 314.3000 | 233.1000 | 43.3000 | 363.3000 | 519.5000 | ||||||
Interest Income | -13.3000 | -12.8000 | -14.9000 | -20.4000 | -16.5000 | ||||||
Income Before Taxes | 301 | 220.3000 | 28.4000 | 342.9000 | 503 | ||||||
Income Taxes | -1.1000 | -.2000 | 1.3000 | .6000 | -.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 302.1000 | 220.5000 | 27.1000 | 342.3000 | 503.9000 |
Per Share
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 | 83.7000 | 22 | 136.8000 | 135.5000 | 155.9000 | ||||||
Cash Flow from Investing Activities | .1000 | -4.5000 | 2.8000 | -.2000 | -.2000 | ||||||
Cash Flow from Financing | -82.2000 | -61.2000 | -57.6000 | -284.7000 | 82.9000 | ||||||
Decrease / Increase in Cash | 1.6000 | -43.7000 | 82 | -149.4000 | 238.6000 | ||||||
Employees | 72 | 67 | 57 | 52 | 41 |