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
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

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.2770   0.4290   0.5040   0.4840   0.0800
Dividend per Share
  0.0850   0.1205   0.1470   0.0450   0.1550

 

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
  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