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International Distribution Servic.../  GB00BDVZYZ77  /

LSE Domestic Off-book
2024-12-27  5:35:24 PM Chg. +0.2000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
362.8000GBX +0.06% 69,592
Turnover(GBP): 252,595.8040		 301.4000Bid Size: 2,000 364.0000Ask Size: 10,630 3.49 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  2,016   2,066   3,120   3,007   3,571
Intangible Assets
  608   631   558   468   488
Long-Term Investments
  208   216   206   222   214
Fixed Assets
  5,454   5,813   8,035   6,743   7,664
Inventories
  25   27   19   18   34
Accounts Receivable
  1,163   1,317   1,288   1,649   1,659
Cash and Cash Equivalents
  600   236   1,640   1,573   1,199
Current Assets
  1,803   1,588   2,982   3,242   3,077
Total Assets
  7,257   7,401   11,017   9,985   10,741

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  1,927   1,883   2,041   2,377   2,332
Long-term debt
  550   521   1,954   1,890   872
Liabilities to Banks
  613   561   2,890   2,099   -
Provisions
  207   217   279   277   324
Liabilities
  2,821   2,782   5,396   5,180   5,407
Share Capital
  10   10   10   10   -
Total Equity
  4,436   4,619   5,621   4,805   5,334
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  7,257   7,401   11,017   9,985   10,741

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  10,172   10,581   10,840   12,638   12,712
Depreciation (total)
  -   -   -   -   -
Operating Result
  66   160   55   611   649
Interest Income
  -   -   -   -   -51
Income Before Taxes
  212   241   180   726   -
Income Taxes
  46   -66   -19   -106   50
Minority Interests Profit
  1   0.0000   0.0000   0.0000   -
Net Income
  259   175   161   620   612

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.2590   0.1750   0.1610   0.6200   0.6170
Dividend per Share
  0.2400   0.2500   0.0750   0.1000   0.4000

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  905   493   950   1,173   1,160
Cash Flow from Investing Activities
  580   -50   -274   -286   -759
Cash Flow from Financing
  -281   -312   722   -944   -832
Decrease / Increase in Cash
  299   -362   1,398   -57   -
Employees
  159,117   161,978   160,772   177,047   -