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SMITHS NEWS PLC LS -,05/  GB00B17WCR61  /

Stuttgart
13/11/2024  21:39:32 Chg. -0.005 Volume Bid22:00:02 Ask22:00:02 Market Capitalization Dividend Y. P/E Ratio
0.700EUR -0.71% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - -EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  38.8000   10.9000   9.4000   9.4000   8.6000
Intangible Assets
  50.8000   10.1000   4   2.3000   1.7000
Long-Term Investments
  0.0000   0.0000   0.0000   2.9000   4.2000
Fixed Assets
  -   -   -   47.1000   41.9000
Inventories
  13.3000   16.2000   14.1000   13.2000   15.6000
Accounts Receivable
  81.7000   86.9000   101.2000   106.6000   95.7000
Cash and Cash Equivalents
  18   24   50.6000   19.3000   35.3000
Current Assets
  113.8000   181.2000   165.9000   139.1000   147.5000
Total Assets
  208.5000   212.7000   232.4000   186.2000   189.4000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  127.6000   114.4000   139.5000   136.5000   140.3000
Long-term debt
  -   -   -   50.1000   39.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  21.3000   11.7000   11   3.6000   3
Liabilities
  254.4000   287   314   243.9000   221.4000
Share Capital
  12.4000   12.4000   12.4000   -   -
Total Equity
  -45.9000   -74.3000   -81.6000   -57.7000   -32
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  208.5000   212.7000   232.4000   -   189.4000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  1,534.3000   1,467.9000   1,164.5000   1,109.6000   1,089.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -30   -31.3000   21.1000   35.8000   32.4000
Interest Income
  -5.5000   -6.3000   -7.4000   -5.2000   -4.5000
Income Before Taxes
  -35.5000   -37.6000   14.8000   -   -
Income Taxes
  2.6000   -6.1000   2.8000   4.3000   4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -47   -31.5000   -6.7000   26.2000   23.4000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  -0.1550   -0.1290   -0.0270   0.1080   0.0980
Dividend per Share
  0.0310   0.0100   0.0000   0.0150   0.0415

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  37.5000   23   23.4000   41.4000   49.8000
Cash Flow from Investing Activities
  4.6000   -8   -4.7000   4.4000   12.3000
Cash Flow from Financing
  -39.6000   -15.9000   24.1000   -76.9000   -46.1000
Decrease / Increase in Cash
  2.5000   -.9000   42.8000   -   -
Employees
  4,844   5,026   4,509   -   -