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Senior PLC ORD 10P/  GB0007958233  /

LSE Domestic Off-book
02/08/2024  17:29:53 Chg. -3.8116 Volume Bid18:30:00 Ask17:47:10 Market Capitalization Dividend Y. P/E Ratio
156.6884GBX -2.37% 248,142
Turnover(GBP): 389,607.0732		 155.0000Bid Size: 1,350 170.0000Ask Size: 630 652.31 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  206.6000   254.2000   256.1000   285.6000   369.3000
Intangible Assets
  72.1000   60.5000   41.6000   26.7000   12.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  126.9000   154.4000   154.5000   177.8000   169.3000
Accounts Receivable
  126.6000   133.5000   137.8000   149.2000   0.0000
Cash and Cash Equivalents
  14.4000   17.5000   12.6000   17.2000   15.8000
Current Assets
  288.9000   329.3000   326.5000   362.7000   322.2000
Total Assets
  861.3000   976.3000   950.8000   1,024.7000   1,055.9000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  81.4000   87.2000   101.9000   109   0.0000
Long-term debt
  1   .5000   .2000   -   -
Liabilities to Banks
  1.8000   1   .5000   .2000   .2000
Provisions
  68.8000   80.3000   61   75   79.3000
Liabilities
  430.4000   475.8000   419.2000   456.5000   496.3000
Share Capital
  41.9000   41.9000   41.9000   41.9000   41.9000
Total Equity
  430.9000   500.5000   531.6000   568.2000   559.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  861.3000   976.3000   950.8000   1,024.7000   1,055.9000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  849.5000   917   1,023.4000   1,082.1000   1,110.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  73.4000   65.1000   61   69.9000   39.6000
Interest Income
  -8.5000   -10.3000   -9.5000   -8.6000   -10.9000
Income Before Taxes
  63.8000   55.5000   52.2000   61.3000   28.7000
Income Taxes
  15.3000   10.1000   -8.1000   11.2000   -.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.5000   45.4000   60.3000   50.1000   29.2000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.1159   0.1084   0.1439   0.1608   0.1617
Dividend per Share
  0.0620   0.0657   0.0695   0.0742   0.0228

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  99.4000   100.3000   110.9000   100.7000   115.9000
Cash Flow from Investing Activities
  -151.7000   -50   -51.9000   -54.9000   -68.7000
Cash Flow from Financing
  55.9000   -47.8000   -65.6000   -39.5000   -48.5000
Decrease / Increase in Cash
  3.6000   2.5000   -6.6000   6.3000   -1.3000
Employees
  7,447   7,397   7,658   8,068   8,025