16/11/2024  13:04:01 Chg. 0.000 Volume Bid13:04:01 Ask13:04:01 Market Capitalization Dividend Y. P/E Ratio
7.200EUR 0.00% -
Turnover: -
7.200Bid Size: - 7.350Ask Size: - 5.88 bill.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
  2.2000   2.3000   2.7000   15.2000   12.8000
Intangible Assets
  1.4000   3.5000   3.3000   2.9000   22
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.4000   12.8000   11.7000   20.9000   37.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  27.5000   29.9000   35.1000   22.5000   24
Cash and Cash Equivalents
  8.4000   13.7000   20.9000   15.8000   32.1000
Current Assets
  39.9000   47.7000   60.1000   42.8000   60.7000
Total Assets
  50.4000   60.5000   71.8000   63.7000   98.1000

 

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
  31.6000   35.8000   38.9000   18.1000   19.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .2000   .2000   .3000   .4000   3.8000
Liabilities
  43.7000   52.4000   54.6000   51.1000   56.8000
Share Capital
  1   1   .9000   .9000   .8920
Total Equity
  6.6000   8   17.2000   12.6000   41.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  50.4000   60.5000   71.8000   63.7000   98.1000

 

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
  192.1000   220   243.3000   267.8000   289.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  137.2000   161.6000   178.3000   198.6000   213.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  137.1000   161.6000   178.3000   198.6000   213.6000
Income Taxes
  -27.6000   -32.1000   -34.2000   -38.1000   -40.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  109.5000   129.5000   144.1000   160.5000   173.1000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  1.1400   1.3800   1.5675   0.1780   0.1957
Dividend per Share
  0.3800   0.5100   0.5800   0.0650   0.0000

 

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
  116.1000   141.2000   150.5000   167.4000   184.2000
Cash Flow from Investing Activities
  -5.7000   -3.7000   -2.1000   -1.6000   -16.1000
Cash Flow from Financing
  -113.3000   -132.2000   -141.2000   -170.9000   -151.8000
Decrease / Increase in Cash
  -2.8000   5.3000   7.2000   -5.1000   16.3000
Employees
  412   469   479   495   538