SMITHS NEWS PLC LS -,05/ GB00B17WCR61 /
15/08/2024 08:00:34 | Chg. +0.005 | Volume | Bid15/08/2024 | Ask15/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.640EUR | +0.79% | - Turnover: - |
0.640Bid Size: 10,000 | 0.725Ask Size: 5,000 | -EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10.9000 | 9.4000 | 9.4000 | 8.6000 | 8.8000 | ||||||
Intangible Assets | 10.1000 | 4 | 2.3000 | 1.7000 | 1.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 2.9000 | 4.2000 | 4.4000 | ||||||
Fixed Assets | - | - | 47.1000 | 41.9000 | 38.6000 | ||||||
Inventories | 16.2000 | 14.1000 | 13.2000 | 15.6000 | 17.7000 | ||||||
Accounts Receivable | 86.9000 | 101.2000 | 106.6000 | 95.7000 | 101.1000 | ||||||
Cash and Cash Equivalents | 24 | 50.6000 | 19.3000 | 35.3000 | 37.3000 | ||||||
Current Assets | 181.2000 | 165.9000 | 139.1000 | 147.5000 | 156.7000 | ||||||
Total Assets | 212.7000 | 232.4000 | 186.2000 | 189.4000 | 195.3000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 114.4000 | 139.5000 | 136.5000 | 140.3000 | 141.5000 | ||||||
Long-term debt | - | - | 50.1000 | 39.1000 | 30.2000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | 11.7000 | 11 | 3.6000 | 3 | 7.2000 | ||||||
Liabilities | 287 | 314 | 243.9000 | 221.4000 | 211.6000 | ||||||
Share Capital | 12.4000 | 12.4000 | - | - | - | ||||||
Total Equity | -74.3000 | -81.6000 | -57.7000 | -32 | -16.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 212.7000 | 232.4000 | - | 189.4000 | 195.3000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,467.9000 | 1,164.5000 | 1,109.6000 | 1,089.3000 | 1,091.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -31.3000 | 21.1000 | 35.8000 | 32.4000 | 38.3000 | ||||||
Interest Income | -6.3000 | -7.4000 | -5.2000 | -4.5000 | -6.5000 | ||||||
Income Before Taxes | -37.6000 | 14.8000 | - | - | - | ||||||
Income Taxes | -6.1000 | 2.8000 | 4.3000 | 4.5000 | 6.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -31.5000 | -6.7000 | 26.2000 | 23.4000 | 25.1000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 23 | 23.4000 | 41.4000 | 49.8000 | 36.4000 | ||||||
Cash Flow from Investing Activities | -8 | -4.7000 | 4.4000 | 12.3000 | -3.5000 | ||||||
Cash Flow from Financing | -15.9000 | 24.1000 | -76.9000 | -46.1000 | -30.9000 | ||||||
Decrease / Increase in Cash | -.9000 | 42.8000 | - | - | - | ||||||
Employees | 5,026 | 4,509 | - | - | - |