Speedy Hire PLC ORD 5P/ GB0000163088 /
| 2024-11-12 9:00:00 PM | Chg. -0.8500 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.7000GBX | -2.69% | 93,499 Turnover(GBP): 28,693.8160 |
-Bid Size: - | -Ask Size: - | 159.42 mill.GBP | - | - |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 | ||||||
