SPEEDY HIRE LS-,05/ GB0000163088 /
| 11/11/2024 19:31:36 | Chg. +0.014 | Volume | Bid19:31:40 | Ask19:31:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.364EUR | +4.00% | 320 Turnover: 114.560 |
-Bid Size: - | -Ask Size: - | 185.8 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 253.3000 | 264.6000 | 234.7000 | 239.5000 | 250.3000 | ||||||
| Intangible Assets | 48.6000 | 1.6000 | 3.5000 | 10 | 38.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9.5000 | 6 | 6.8000 | 7.9000 | 9.3000 | ||||||
| Accounts Receivable | 104.1000 | 74.9000 | 83.3000 | 91.7000 | 96.6000 | ||||||
| Cash and Cash Equivalents | .2000 | 4.4000 | 5.6000 | 9.8000 | 11.5000 | ||||||
| Current Assets | 126.1000 | 98.7000 | 104 | 117.4000 | 126.9000 | ||||||
| Total Assets | 434.3000 | 371.3000 | 349 | 373.4000 | 422.6000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.2000 | 73.9000 | 39.2000 | 45.5000 | 46.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .4000 | .7000 | .4000 | 0.0000 | 0.0000 | ||||||
| Provisions | 13.4000 | 10.5000 | 7.6000 | 12.7000 | 25.3000 | ||||||
| Liabilities | 200.3000 | 192.9000 | 159.4000 | 175.6000 | 211.4000 | ||||||
| Share Capital | 26.1000 | 26.1000 | 26.2000 | 26.2000 | 26.3000 | ||||||
| Total Equity | 234 | 178.4000 | 189.6000 | 197.8000 | 211.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 434.3000 | 371.3000 | 349 | 373.4000 | 422.6000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 386 | 329.1000 | 369.4000 | 377.4000 | 394.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.9000 | -52.6000 | 17.5000 | 21.8000 | 29.8000 | ||||||
| Interest Income | -5.4000 | -5.7000 | -4.8000 | -4.6000 | -4.5000 | ||||||
| Income Before Taxes | 2.1000 | -57.6000 | 14.4000 | 18 | 27.2000 | ||||||
| Income Taxes | 1.9000 | -4.9000 | 2.9000 | 3.9000 | 5.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .2000 | -52.7000 | 11.5000 | 14.1000 | 22.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3 | 20.4000 | 42.7000 | 30.9000 | 26.4000 | ||||||
| Cash Flow from Investing Activities | -19.2000 | -11.8000 | -7.7000 | -13.5000 | -36.2000 | ||||||
| Cash Flow from Financing | 12.2000 | -2.8000 | -37.9000 | -14.5000 | 15.8000 | ||||||
| Decrease / Increase in Cash | -4 | 5.8000 | -2.9000 | 2.9000 | 6 | ||||||
| Employees | 3,889 | 3,657 | 3,641 | 3,738 | 3,873 | ||||||
