Senior PLC ORD 10P/ GB0007958233 /
| 8/2/2024 5:29:53 PM | Chg. -3.8116 | Volume | Bid6:30:00 PM | Ask5:47:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 156.6884GBX | -2.37% | 248,121 Turnover(GBP): 389,573.8092 |
155.0000Bid Size: 1,350 | 170.0000Ask Size: 630 | 652.31 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 | 167.6000 | 206.6000 | 254.2000 | 256.1000 | 285.6000 | ||||||
| Intangible Assets | 28.3000 | 72.1000 | 60.5000 | 41.6000 | 26.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 119.3000 | 126.9000 | 154.4000 | 154.5000 | 177.8000 | ||||||
| Accounts Receivable | 123.4000 | 126.6000 | 133.5000 | 137.8000 | 149.2000 | ||||||
| Cash and Cash Equivalents | 13.2000 | 14.4000 | 17.5000 | 12.6000 | 17.2000 | ||||||
| Current Assets | 270.9000 | 288.9000 | 329.3000 | 326.5000 | 362.7000 | ||||||
| Total Assets | 737.3000 | 861.3000 | 976.3000 | 950.8000 | 1,024.7000 | ||||||
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 | 82.4000 | 81.4000 | 87.2000 | 101.9000 | 109 | ||||||
| Long-term debt | .4000 | 1 | .5000 | .2000 | - | ||||||
| Liabilities to Banks | .7000 | 1.8000 | 1 | .5000 | .2000 | ||||||
| Provisions | 40.1000 | 68.8000 | 80.3000 | 61 | 75 | ||||||
| Liabilities | 325.7000 | 430.4000 | 475.8000 | 419.2000 | 456.5000 | ||||||
| Share Capital | 41.8000 | 41.9000 | 41.9000 | 41.9000 | 41.9000 | ||||||
| Total Equity | 411.6000 | 430.9000 | 500.5000 | 531.6000 | 568.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 737.3000 | 861.3000 | 976.3000 | 950.8000 | 1,024.7000 | ||||||
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 | 820.8000 | 849.5000 | 917 | 1,023.4000 | 1,082.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 89.6000 | 73.4000 | 65.1000 | 61 | 69.9000 | ||||||
| Interest Income | -9 | -8.5000 | -10.3000 | -9.5000 | -8.6000 | ||||||
| Income Before Taxes | 80.6000 | 63.8000 | 55.5000 | 52.2000 | 61.3000 | ||||||
| Income Taxes | 17.1000 | 15.3000 | 10.1000 | -8.1000 | 11.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 63.5000 | 48.5000 | 45.4000 | 60.3000 | 50.1000 | ||||||
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 | 88.6000 | 99.4000 | 100.3000 | 110.9000 | 100.7000 | ||||||
| Cash Flow from Investing Activities | -92 | -151.7000 | -50 | -51.9000 | -54.9000 | ||||||
| Cash Flow from Financing | -41.3000 | 55.9000 | -47.8000 | -65.6000 | -39.5000 | ||||||
| Decrease / Increase in Cash | -44.7000 | 3.6000 | 2.5000 | -6.6000 | 6.3000 | ||||||
| Employees | 7,255 | 7,447 | 7,397 | 7,658 | 8,068 | ||||||
