S & U PLC ORD 12 1/2P/ GB0007655037 /
| 2024-07-24 9:00:00 PM | Chg. - | Volume | Bid8:50:02 AM | Ask10:30:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,900.0000GBX | - | 101 Turnover(GBP): 1,879 |
1,860.0000Bid Size: 224 | 1,895.0000Ask Size: 505 | 229.83 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 | 1.1000 | 1.2000 | 1.9000 | 2.3000 | 2.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 43.1000 | 57.2000 | 83.5000 | 94.4000 | 106.1000 | ||||||
| Cash and Cash Equivalents | 18.3000 | .0040 | .0010 | .0010 | .7000 | ||||||
| Current Assets | 61.9000 | 57.8000 | 84.2000 | 95.4000 | 108.3000 | ||||||
| Total Assets | 165.6000 | 195.8000 | 265.2000 | 280.8000 | 306.1000 | ||||||
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 | .2000 | .2000 | .4000 | .4000 | .4000 | ||||||
| Long-term debt | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Liabilities to Banks | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Provisions | 3 | 3.1000 | 3.6000 | 4 | 3.7000 | ||||||
| Liabilities | 37.3000 | 56.3000 | 112.4000 | 115.4000 | 126.6000 | ||||||
| Share Capital | 1.6910 | 1.6950 | 1.6990 | 1.7010 | 1.7150 | ||||||
| Total Equity | 128.3000 | 139.5000 | 152.8000 | 165.4000 | 179.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 165.6000 | 195.8000 | 265.2000 | 280.8000 | 306.1000 | ||||||
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 | 45.2000 | 60.5000 | 79.8000 | 89.2000 | 89.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 21.3000 | 26.9000 | 33 | 39.1000 | 40 | ||||||
| Interest Income | -1.8000 | -1.7000 | -2.8000 | -4.5000 | -4.9000 | ||||||
| Income Before Taxes | 19.5000 | 25.2000 | 30.2000 | 34.6000 | 35.1000 | ||||||
| Income Taxes | 3.6000 | 4.9000 | 5.7000 | 6.6000 | 6.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 69.2000 | 20.3000 | 24.4000 | 28 | 28.9000 | ||||||
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 | -16 | -27.4000 | -43.4000 | 10.5000 | 4.9000 | ||||||
| Cash Flow from Investing Activities | 80.7000 | -.3000 | -1 | -.8000 | -.3000 | ||||||
| Cash Flow from Financing | -47.4000 | 9.5000 | 44.5000 | -9.7000 | -4 | ||||||
| Decrease / Increase in Cash | 17.3000 | -18.2000 | -.0030 | 0.0000 | .7000 | ||||||
| Employees | 111 | 125 | 146 | 179 | 184 | ||||||
