Rps Group PLC ORD 3P/ GB0007594764 /
2023-01-23 6:30:00 PM | Chg. - | Volume | Bid2023-01-23 | Ask2023-01-23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
221.0000GBX | - | - Turnover(GBP): - |
-Bid Size: - | -Ask Size: - | 529.94 mill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 27.8000 | 27.4000 | 26.5000 | 28.4000 | 28.3000 | ||||||
Intangible Assets | 375.3000 | 405 | 416.7000 | 455.5000 | 395.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 117.6000 | 131.1000 | 123.6000 | 118.7000 | 114.7000 | ||||||
Cash and Cash Equivalents | 18.7000 | 17.5000 | 17.8000 | 16.5000 | 15.6000 | ||||||
Current Assets | 180.4000 | 188.4000 | 175.2000 | 182.1000 | 185.3000 | ||||||
Total Assets | 585.5000 | 624.8000 | 622.6000 | 672 | 612.7000 |
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 103.3000 | 101.8000 | 112.3000 | 125.2000 | 123.4000 | ||||||
Long-term debt | 49.6000 | 90.2000 | 96.1000 | 99.9000 | 96 | ||||||
Liabilities to Banks | 51.1000 | 90.7000 | 96.6000 | 99.9400 | 96.2000 | ||||||
Provisions | 20.8000 | 18.2000 | 16.8000 | 18.1000 | 19 | ||||||
Liabilities | 213.4000 | 240.2000 | 258.2000 | 260.7000 | 243 | ||||||
Share Capital | 6.6000 | 6.6000 | 6.6670 | 6.7030 | 6.7450 | ||||||
Total Equity | 372 | 384.7000 | 364.5000 | 411.3000 | 369.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 585.5000 | 624.8000 | 622.6000 | 672 | 612.7000 |
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 567.6000 | 572.1000 | 567 | 594.5000 | 630.6000 | ||||||
Depreciation (total) | 19.4000 | 19.8000 | 41.9000 | 17.9000 | 55.5000 | ||||||
Operating Result | 45.9000 | 50.4000 | 14.9000 | 38 | 2.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 43.6000 | 46.3000 | 9.9000 | 32.8000 | -1.6000 | ||||||
Income Taxes | 15 | 12.9000 | 3 | 7.7000 | 15.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 28.6000 | 33.3000 | 6.8000 | 25.1000 | -16.7000 |
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 42.7000 | 44 | 75.1000 | 62.3000 | 43.7000 | ||||||
Cash Flow from Investing Activities | -42.2000 | -63.9000 | -59.4000 | -38.1000 | -21.1000 | ||||||
Cash Flow from Financing | 3.3000 | 18.4000 | -15.4000 | -29.4000 | -23.1000 | ||||||
Decrease / Increase in Cash | - | -1.6000 | .3000 | -5.3000 | -.4000 | ||||||
Employees | 4,306 | 4,530 | 5,054 | 5,099 | 5,340 |