Robert Walters PLC/ GB0008475088 /
2024-10-04 5:25:47 PM | Chg. -0.50 | Volume | Bid2024-10-04 | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
349.50GBX | -0.14% | 7,957 Turnover(GBP): 27,876.0050 |
-Bid Size: - | -Ask Size: - | 247.44 mill.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 | 8.2000 | 9.1000 | 10.6000 | 11.4000 | 9.1000 | ||||||
Intangible Assets | 11.4000 | 11.9000 | 11.2000 | 13.4000 | 18.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 183.7000 | 163.3000 | 148.8000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 62.6000 | 61.9000 | 79.9000 | 112.4000 | 155.5000 | ||||||
Current Assets | 300.6000 | 292.5000 | 315.6000 | 324.7000 | 313.6000 | ||||||
Total Assets | 328.5000 | 323.7000 | 349.8000 | 434 | 412.6000 |
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 | 6.7000 | 8.7000 | 7.1000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 8.4000 | 9.8000 | 15.2000 | 9.4000 | 9 | ||||||
Liabilities | 226.5000 | 201.9000 | 197 | 273.4000 | 243.3000 | ||||||
Share Capital | 16.1010 | 15.8750 | 15.9300 | 16 | 16 | ||||||
Total Equity | 101.9000 | 121.8000 | 152.8000 | 160.6000 | 169.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 328.5000 | 323.7000 | 349.8000 | 434 | 412.6000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 998.5000 | 1,165.8000 | 1,233.2000 | 1,216.1000 | 938.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 26.2000 | 41.9000 | 49.7000 | 51.2000 | 14.8000 | ||||||
Interest Income | -.4000 | -.5000 | -.5000 | -3.4000 | -2.8000 | ||||||
Income Before Taxes | 28.1000 | 40.6000 | 49.1000 | 47.4000 | 12.1000 | ||||||
Income Taxes | 8.2000 | 11.2000 | 13.6000 | 13.4000 | 6.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 19.9000 | 29.3000 | 35.6000 | 34 | 5.7000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 29.5000 | 32 | 62.7000 | 69.8000 | 98.9000 | ||||||
Cash Flow from Investing Activities | -4.6000 | -6.5000 | -5.8000 | -8.9000 | -8.9000 | ||||||
Cash Flow from Financing | -14.5000 | -24.9000 | -40.7000 | -24.7000 | -49.1000 | ||||||
Decrease / Increase in Cash | 10.4000 | .6000 | 16.3000 | 36.2000 | 40.9000 | ||||||
Employees | 3,023 | 3,561 | 4,036 | 4,243 | 3,598 |