Vanquis Banking Group PLC ORD 20.../ GB00B1Z4ST84 /
| 31.07.2024 17:28:37 | Diff. +1,8152 | Volumen | Geld17:40:00 | Brief17:45:12 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 55,2363GBX | +3,40% | 442.554 Umsatz(GBP): 239.386,2991 |
50,0000Geld Vol: 4.000 | 56,0000Brief Vol: 25.000 | 139,88 Mio.GBP | - | - |
Aktiva
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 22,8000 | 27,4000 | 29,5000 | 30,3000 | 30,9000 | ||||||
| Immaterielle Vermögensgegenstände | 8,1000 | 84,3000 | 85,2000 | 78,1000 | 79,4000 | ||||||
| Finanzanlagen | 79,7000 | 155,6000 | 218 | 307,6000 | 328,2000 | ||||||
| Anlagevermögen | 143,3000 | 394,5000 | 466,2000 | 559,6000 | 612 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 1.526,9000 | 1.693,6000 | 1.798,7000 | 1.999,2000 | 1.981,2000 | ||||||
| Liquide Mitteln | 119 | 145,9000 | 153,4000 | 223,7000 | 282,9000 | ||||||
| Umlaufvermögen | 1.666,9000 | 1.864,2000 | 2.002 | 2.267 | 2.353,9000 | ||||||
| Aktiva, gesamt | 1.810,2000 | 2.258,7000 | 2.468,2000 | 2.826,6000 | 2.965,9000 | ||||||
Passiva
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 65,8000 | 94,3000 | 98,3000 | 104,8000 | 115,8000 | ||||||
| Langfristige Schulden | 1.163,4000 | 1.357,7000 | 1.342,8000 | 1.534,7000 | 1.787,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.284,6000 | 1.493 | 1.596,2000 | 1.855,3000 | 2.174,2000 | ||||||
| Rückstellungen | - | 13,6000 | 14,9000 | 10,7000 | 124,9000 | ||||||
| Verbindlichkeiten | 1.393,4000 | 1.645,7000 | 1.760,5000 | 2.036,5000 | 2.430,8000 | ||||||
| Gezeichnetes Kapital | 28,9000 | 30,3000 | 30,5000 | 30,6000 | 30,7000 | ||||||
| Eigenkapital | 416,8000 | 613 | 707,7000 | 790,1000 | 535,1000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 1.810,2000 | 2.258,7000 | 2.468,2000 | 2.826,6000 | 2.965,9000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.078,1000 | 1.075,7000 | 1.113,1000 | 1.183,2000 | 1.196,3000 | ||||||
| Abschreibungen (Gesamt) | - | 2,5000 | 7,5000 | 7,5000 | 7,5000 | ||||||
| Betriebsergebnis | 182,4000 | 302,1000 | 353,6000 | 425,6000 | -46 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 182,4000 | 224,6000 | 273,6000 | 343,9000 | -123 | ||||||
| Ertragsteuern | -41,4000 | -49 | -55,4000 | -81 | -11,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 141 | 175,6000 | 218,2000 | 262,9000 | -134,4000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 74,2000 | 104,3000 | 81,5000 | 11,7000 | -56,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -8,8000 | -137,9000 | -25,6000 | -10,6000 | -66,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -25,4000 | 59,4000 | -57,3000 | 78,2000 | 184,8000 | ||||||
| Veränderung der liquiden Mittel | 40 | 25,8000 | -1,4000 | 79,3000 | 61,2000 | ||||||
| Anzahl der Mitarbeiter | 3.833 | 3.568 | 3.667 | 3.550 | 4.864 | ||||||
