Severfield PLC/ GB00B27YGJ97 /
2024-09-04 2:29:00 PM | Chg. +0.40 | Volume | Bid5:29:59 PM | Ask5:29:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
83.60GBX | +0.48% | 4,255 Turnover(GBP): 3,518.6600 |
-Bid Size: - | -Ask Size: - | 254.32 mill.GBP | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 78.9000 | 81.2000 | 84 | 88.9000 | 91.7000 | ||||||
Intangible Assets | 1.6000 | .1000 | 0.0000 | 7.4000 | 9.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7.8000 | 9.6000 | 8.9000 | 6.9000 | 10.2000 | ||||||
Accounts Receivable | 66.4000 | 56.3000 | 57.1000 | 74.6000 | 67.8000 | ||||||
Cash and Cash Equivalents | 32.8000 | 33.1000 | 25 | 44.3000 | 25 | ||||||
Current Assets | 107.1000 | 99.2000 | 91.8000 | 127.4000 | 107.7000 | ||||||
Total Assets | 255.4000 | 253.7000 | 254.8000 | 331.2000 | 337.8000 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 75.7000 | 64.2000 | 57.7000 | 84.4000 | 77.8000 | ||||||
Long-term debt | .2000 | .0500 | - | 18.5000 | 24.3000 | ||||||
Liabilities to Banks | .4000 | .2500 | .0500 | 40.5000 | 31.9000 | ||||||
Provisions | 3.8000 | 3 | 2.1000 | 4 | 4.2000 | ||||||
Liabilities | 101.2000 | 84.7000 | 79.8000 | 147.6000 | 146.8000 | ||||||
Share Capital | 7.4710 | 7.4920 | 7.6000 | 7.6480 | 7.7060 | ||||||
Total Equity | 154.2000 | 169 | 175 | 183.7000 | 190.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 255.4000 | 253.7000 | 254.8000 | 331.2000 | 337.8000 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 262.2000 | 274.2000 | 274.9000 | 327.4000 | 363.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.3000 | 22.4000 | 24.9000 | 27 | 22.3000 | ||||||
Interest Income | -.2000 | -.2000 | -.2000 | -1.2000 | -1.2000 | ||||||
Income Before Taxes | 18.1000 | 22.2000 | 24.7000 | 25.8000 | 21.1000 | ||||||
Income Taxes | 2.7000 | 4 | 4.5000 | 5.4000 | 3.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15.3000 | 18.1000 | 20.2000 | 20.4000 | 17.3000 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 25 | 19 | 14.6000 | 22 | 25.3000 | ||||||
Cash Flow from Investing Activities | -5.7000 | -10.9000 | -10.5000 | -19.6000 | -26.4000 | ||||||
Cash Flow from Financing | -5.4000 | -7.9000 | -12.3000 | 17 | -18.3000 | ||||||
Decrease / Increase in Cash | 13.8000 | .3000 | -8.1000 | 19.4000 | -19.4000 | ||||||
Employees | 1,327 | 1,354 | 1,274 | 1,320 | 1,401 |