2024-11-11  9:31:52 PM Chg. +0.200 Volume Bid9:31:52 PM Ask9:31:52 PM Market Capitalization Dividend Y. P/E Ratio
12.900EUR +1.57% -
Turnover: -
12.900Bid Size: - 13.100Ask Size: - 1.75 bill.EUR - -

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
  59.7000   68.2000   71.5000   68.9000   64.9000
Intangible Assets
  29.2000   34.4000   48.7000   44.5000   49.8000
Long-Term Investments
  20.9000   25.9000   35.3000   32.6000   27.4000
Fixed Assets
  -   -   -   -   -
Inventories
  5.3000   6   7.8000   7.5000   8
Accounts Receivable
  313.9000   371.3000   419.2000   437.4000   496.6000
Cash and Cash Equivalents
  223.6000   208.8000   223.9000   209.9000   338.3000
Current Assets
  652.8000   708.2000   762.8000   790.1000   845.2000
Total Assets
  1,147.4000   1,270.6000   1,399.2000   1,649.5000   1,747.3000

 

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
  80.9000   111.6000   109.4000   103.6000   604.9000
Long-term debt
  -   .1000   149.6000   148   149
Liabilities to Banks
  36.1000   110.3000   150   181.5000   161.5000
Provisions
  52.2000   54.8000   54   58.8000   58.9000
Liabilities
  740.4000   828.9000   894.2000   1,146.3000   1,165.7000
Share Capital
  3.5000   3.5000   3.6000   3.6000   3.6000
Total Equity
  407   441.7000   505   503.2000   581.6000
Minority Interests
  1.4000   1.5000   .7000   .7000   .7000
Total liabilities equity
  1,147.4000   1,270.6000   1,399.2000   1,649.5000   1,747.3000

 

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
  1,445.9000   1,600   1,761.4000   1,930   1,740.5000
Depreciation (total)
  6.9000   9.3000   10.6000   10.4000   9.6000
Operating Result
  92.7000   103.8000   100.6000   115.6000   85.8000
Interest Income
  -.8000   -1.3000   -2.3000   -11.8000   -12.8000
Income Before Taxes
  99.8000   112.4000   109.4000   115.6000   83.2000
Income Taxes
  32.1000   31.3000   32.2000   32   15.2000
Minority Interests Profit
  -.8000   -1   -.5000   -.7000   -.4000
Net Income
  66.9000   80.1000   76.7000   82.9000   67.6000

 

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
  0.4880   0.5880   0.5620   0.6060   0.4900
Dividend per Share
  0.2900   0.3020   0.3120   0.0495   0.1700

 

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
  93.3000   111.7000   112.3000   95.4000   248.6000
Cash Flow from Investing Activities
  -25.3000   -136.2000   -83.1000   -28.3000   -43.4000
Cash Flow from Financing
  -59   13.5000   -20.3000   -70.8000   -77.6000
Decrease / Increase in Cash
  9   -11   8.9000   -3.7000   127.6000
Employees
  32,361   34,429   36,981   39,157   39,067