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SPEEDY HIRE LS-,05/  GB0000163088  /

Düsseldorf
9/5/2024  7:32:21 PM Chg. 0.000 Volume Bid7:57:57 PM Ask7:57:57 PM Market Capitalization Dividend Y. P/E Ratio
0.432EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 222.14 mill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  264.6000   234.7000   239.5000   250.3000   257.6000
Intangible Assets
  1.6000   3.5000   10   38.5000   23.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6   6.8000   7.9000   9.3000   8.7000
Accounts Receivable
  74.9000   83.3000   91.7000   96.6000   102.3000
Cash and Cash Equivalents
  4.4000   5.6000   9.8000   11.5000   22.8000
Current Assets
  98.7000   104   117.4000   126.9000   135.3000
Total Assets
  371.3000   349   373.4000   422.6000   490.8000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  73.9000   39.2000   45.5000   46.4000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .7000   .4000   0.0000   0.0000   .5000
Provisions
  10.5000   7.6000   12.7000   25.3000   14.5000
Liabilities
  192.9000   159.4000   175.6000   211.4000   280.9000
Share Capital
  26.1000   26.2000   26.2000   26.3000   26.4000
Total Equity
  178.4000   189.6000   197.8000   211.2000   209.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  371.3000   349   373.4000   422.6000   490.8000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  329.1000   369.4000   377.4000   394.7000   406.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -52.6000   17.5000   21.8000   29.8000   14
Interest Income
  -5.7000   -4.8000   -4.6000   -4.5000   3.9000
Income Before Taxes
  -57.6000   14.4000   18   27.2000   20.7000
Income Taxes
  -4.9000   2.9000   3.9000   5.1000   3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -52.7000   11.5000   14.1000   22.1000   16.8000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.1019   0.0222   0.0271   0.0426   0.0323
Dividend per Share
  0.0070   0.0100   0.0165   0.0200   0.0070

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  20.4000   42.7000   30.9000   26.4000   48.7000
Cash Flow from Investing Activities
  -11.8000   -7.7000   -13.5000   -36.2000   -3.5000
Cash Flow from Financing
  -2.8000   -37.9000   -14.5000   15.8000   -32.8000
Decrease / Increase in Cash
  5.8000   -2.9000   2.9000   6   12.4000
Employees
  3,657   3,641   3,738   3,873   4,071