S & U PLC ORD 12 1/2P/ GB0007655037 /
2024-10-04 9:00:00 PM | Chg. -25.0000 | Volume | Bid2024-10-04 | Ask2024-10-04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,715.0000GBX | -1.44% | 1,366 Turnover(GBP): 23,080.6000 |
-Bid Size: - | 2,000.0000Ask Size: 157 | 208.34 mill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.9000 | 2.4000 | 1.1000 | 1.2000 | 1.9000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .0600 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 57.1000 | 66.9000 | 43.1000 | 57.2000 | 83.5000 | ||||||
Cash and Cash Equivalents | .0100 | .9000 | 18.3000 | .0040 | .0010 | ||||||
Current Assets | 57.7000 | 68.6000 | 61.9000 | 57.8000 | 84.2000 | ||||||
Total Assets | 110 | 145.4000 | 165.6000 | 195.8000 | 265.2000 |
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .8000 | .7000 | .2000 | .2000 | .4000 | ||||||
Long-term debt | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
Liabilities to Banks | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
Provisions | 2.7000 | 3.3000 | 3 | 3.1000 | 3.6000 | ||||||
Liabilities | 40.5000 | 63.9000 | 37.3000 | 56.3000 | 112.4000 | ||||||
Share Capital | 1.6770 | 1.6850 | 1.6910 | 1.6950 | 1.6990 | ||||||
Total Equity | 69.4000 | 81.5000 | 128.3000 | 139.5000 | 152.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 110 | 145.4000 | 165.6000 | 195.8000 | 265.2000 |
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 60.8000 | 74.4000 | 45.2000 | 60.5000 | 79.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18 | 24.9000 | 21.3000 | 26.9000 | 33 | ||||||
Interest Income | -.7000 | -1.7000 | -1.8000 | -1.7000 | -2.8000 | ||||||
Income Before Taxes | 17.3000 | 23.2000 | 19.5000 | 25.2000 | 30.2000 | ||||||
Income Taxes | 4 | 4.7000 | 3.6000 | 4.9000 | 5.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 13.3000 | 18.5000 | 69.2000 | 20.3000 | 24.4000 |
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.4000 | -13.4000 | -16 | -27.4000 | -43.4000 | ||||||
Cash Flow from Investing Activities | -.7000 | -1.1000 | 80.7000 | -.3000 | -1 | ||||||
Cash Flow from Financing | 6.1000 | 15.4000 | -47.4000 | 9.5000 | 44.5000 | ||||||
Decrease / Increase in Cash | .0030 | .9000 | 17.3000 | -18.2000 | -.0030 | ||||||
Employees | 386 | 393 | 111 | 125 | 146 |