Senior PLC ORD 10P/ GB0007958233 /
2024-10-11 5:25:36 PM | Chg. +2.2000 | Volume | Bid5:45:17 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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133.2000GBX | +1.68% | 1.59 mill. Turnover(GBP): 2.09 mill. |
123.0000Bid Size: 3,002 | 183.0000Ask Size: 3,010 | 553.56 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 |
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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 |
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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 |
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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 |
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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 |