11/14/2024  12:36:56 PM Chg. +4.0000 Volume Bid12:37:49 PM Ask12:37:48 PM Market Capitalization Dividend Y. P/E Ratio
1,036.0000GBX +0.39% 8,876
Turnover(GBP): 91,721.1800
1,032.0000Bid Size: 1,254 1,036.0000Ask Size: 86 1.44 bill.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
  43.2000   57   59.7000   68.2000   71.5000
Intangible Assets
  17.5000   25.4000   29.2000   34.4000   48.7000
Long-Term Investments
  11.7000   13.2000   20.9000   25.9000   35.3000
Fixed Assets
  -   -   -   -   -
Inventories
  3.2000   5.7000   5.3000   6   7.8000
Accounts Receivable
  243   279.2000   313.9000   371.3000   419.2000
Cash and Cash Equivalents
  158.1000   182.4000   223.6000   208.8000   223.9000
Current Assets
  473.5000   563.6000   652.8000   708.2000   762.8000
Total Assets
  842   995.1000   1,147.4000   1,270.6000   1,399.2000

 

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
  63.9000   81.7000   80.9000   111.6000   109.4000
Long-term debt
  -   -   -   .1000   149.6000
Liabilities to Banks
  3.9000   31.6000   36.1000   110.3000   150
Provisions
  51.1000   46.5000   52.2000   54.8000   54
Liabilities
  511.7000   630.1000   740.4000   828.9000   894.2000
Share Capital
  3.4000   3.4000   3.5000   3.5000   3.6000
Total Equity
  330.3000   365   407   441.7000   505
Minority Interests
  .8000   .7000   1.4000   1.5000   .7000
Total liabilities equity
  842   995.1000   1,147.4000   1,270.6000   1,399.2000

 

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
  1,078.2000   1,283.5000   1,445.9000   1,600   1,761.4000
Depreciation (total)
  4.6000   5.7000   6.9000   9.3000   10.6000
Operating Result
  78.5000   91.2000   92.7000   103.8000   100.6000
Interest Income
  -.8000   .5000   -.8000   -1.3000   -2.3000
Income Before Taxes
  84.7000   98.6000   99.8000   112.4000   109.4000
Income Taxes
  22   33.7000   32.1000   31.3000   32.2000
Minority Interests Profit
  -.6000   -.6000   -.8000   -1   -.5000
Net Income
  62.1000   64.3000   66.9000   80.1000   76.7000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.4680   0.4700   0.4880   0.5880   0.5620
Dividend per Share
  0.0725   0.0800   0.2900   0.3020   0.3120

 

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
  96.1000   122   93.3000   111.7000   112.3000
Cash Flow from Investing Activities
  -14.6000   -82.1000   -25.3000   -136.2000   -83.1000
Cash Flow from Financing
  -48.7000   -18.3000   -59   13.5000   -20.3000
Decrease / Increase in Cash
  32.8000   21.6000   9   -11   8.9000
Employees
  27,826   30,696   32,361   34,429   36,981