SMITHS NEWS PLC LS -,05/ GB00B17WCR61 /
| 11/13/2024 9:39:32 PM | Chg. - | Volume | Bid7:25:46 AM | Ask7:25:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.700EUR | - | 0 Turnover: 0.000 |
0.700Bid Size: 10,000 | 0.785Ask Size: 10,000 | -EUR | - | - |
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 | 41.3000 | 38.8000 | 10.9000 | 9.4000 | 9.4000 | ||||||
| Intangible Assets | 106.5000 | 50.8000 | 10.1000 | 4 | 2.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.9000 | ||||||
| Fixed Assets | - | - | - | - | 47.1000 | ||||||
| Inventories | 13.8000 | 13.3000 | 16.2000 | 14.1000 | 13.2000 | ||||||
| Accounts Receivable | 98.3000 | 81.7000 | 86.9000 | 101.2000 | 106.6000 | ||||||
| Cash and Cash Equivalents | 5.5000 | 18 | 24 | 50.6000 | 19.3000 | ||||||
| Current Assets | 182.1000 | 113.8000 | 181.2000 | 165.9000 | 139.1000 | ||||||
| Total Assets | 339.9000 | 208.5000 | 212.7000 | 232.4000 | 186.2000 | ||||||
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 | 136.2000 | 127.6000 | 114.4000 | 139.5000 | 136.5000 | ||||||
| Long-term debt | - | - | - | - | 50.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 32.2000 | 21.3000 | 11.7000 | 11 | 3.6000 | ||||||
| Liabilities | 314.8000 | 254.4000 | 287 | 314 | 243.9000 | ||||||
| Share Capital | 12.4000 | 12.4000 | 12.4000 | 12.4000 | - | ||||||
| Total Equity | 25.1000 | -45.9000 | -74.3000 | -81.6000 | -57.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 339.9000 | 208.5000 | 212.7000 | 232.4000 | - | ||||||
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 | 1,864.6000 | 1,534.3000 | 1,467.9000 | 1,164.5000 | 1,109.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 51.2000 | -30 | -31.3000 | 21.1000 | 35.8000 | ||||||
| Interest Income | -7.5000 | -5.5000 | -6.3000 | -7.4000 | -5.2000 | ||||||
| Income Before Taxes | 43.7000 | -35.5000 | -37.6000 | 14.8000 | - | ||||||
| Income Taxes | 7.1000 | 2.6000 | -6.1000 | 2.8000 | 4.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 36.6000 | -47 | -31.5000 | -6.7000 | 26.2000 | ||||||
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 | 51.2000 | 37.5000 | 23 | 23.4000 | 41.4000 | ||||||
| Cash Flow from Investing Activities | 39.5000 | 4.6000 | -8 | -4.7000 | 4.4000 | ||||||
| Cash Flow from Financing | -93.8000 | -39.6000 | -15.9000 | 24.1000 | -76.9000 | ||||||
| Decrease / Increase in Cash | -3.1000 | 2.5000 | -.9000 | 42.8000 | - | ||||||
| Employees | 5,011 | 4,844 | 5,026 | 4,509 | - | ||||||
