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SMITHS NEWS PLC LS -,05/  GB00B17WCR61  /

Stuttgart
2024-08-01  8:09:55 AM Chg. +0.005 Volume Bid2:25:59 PM Ask2:25:59 PM Market Capitalization Dividend Y. P/E Ratio
0.680EUR +0.74% -
Turnover: -		 0.690Bid Size: 35,000 0.770Ask Size: 35,000 -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

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -0.1290   -0.0270   0.1080   0.0980   0.1060
Dividend per Share
  0.0100   0.0000   0.0150   0.0415   0.0415

 

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   -   -   -