2024-11-07  5:43:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.4300USD - 400
Turnover: 5,372
-Bid Size: - -Ask Size: - 1.93 bill.USD - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  33.4000   43.2000   57   59.7000   68.2000
Intangible Assets
  15.5000   17.5000   25.4000   29.2000   34.4000
Long-Term Investments
  14.8000   11.7000   13.2000   20.9000   25.9000
Fixed Assets
  -   -   -   -   -
Inventories
  3.3000   3.2000   5.7000   5.3000   6
Accounts Receivable
  188.7000   243   279.2000   313.9000   371.3000
Cash and Cash Equivalents
  122.2000   158.1000   182.4000   223.6000   208.8000
Current Assets
  367.1000   473.5000   563.6000   652.8000   708.2000
Total Assets
  611.3000   842   995.1000   1,147.4000   1,270.6000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  33.5000   63.9000   81.7000   80.9000   111.6000
Long-term debt
  3   -   -   -   .1000
Liabilities to Banks
  9.8000   3.9000   31.6000   36.1000   110.3000
Provisions
  43.6000   51.1000   46.5000   52.2000   54.8000
Liabilities
  340.5000   511.7000   630.1000   740.4000   828.9000
Share Capital
  3.4000   3.4000   3.4000   3.5000   3.5000
Total Equity
  270.8000   330.3000   365   407   441.7000
Minority Interests
  .8000   .8000   .7000   1.4000   1.5000
Total liabilities equity
  611.3000   842   995.1000   1,147.4000   1,270.6000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  904.8000   1,078.2000   1,283.5000   1,445.9000   1,600
Depreciation (total)
  3.9000   4.6000   5.7000   6.9000   9.3000
Operating Result
  63.5000   78.5000   91.2000   92.7000   103.8000
Interest Income
  -.6000   -.8000   .5000   -.8000   -1.3000
Income Before Taxes
  70.1000   84.7000   98.6000   99.8000   112.4000
Income Taxes
  18.7000   22   33.7000   32.1000   31.3000
Minority Interests Profit
  -.6000   -.6000   -.6000   -.8000   -1
Net Income
  50.8000   62.1000   64.3000   66.9000   80.1000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.3980   0.4680   0.4700   0.4880   0.5880
Dividend per Share
  0.0700   0.0725   0.0800   0.2900   0.3020

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  70.8000   96.1000   122   93.3000   111.7000
Cash Flow from Investing Activities
  -18.5000   -14.6000   -82.1000   -25.3000   -136.2000
Cash Flow from Financing
  -20   -48.7000   -18.3000   -59   13.5000
Decrease / Increase in Cash
  32.3000   32.8000   21.6000   9   -11
Employees
  26,287   27,826   30,696   32,361   34,429