Vanquis Banking Group PLC/ GB00B1Z4ST84 /
06/09/2024 17:29:57 | Chg. -1.30 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.30GBX | -2.34% | 74,647 Turnover(GBP): 40,624.1945 |
-Bid Size: - | -Ask Size: - | 136.36 mill.GBP | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 27.4000 | 29.5000 | 30.3000 | 30.9000 | 24.6000 | ||||||
Intangible Assets | 84.3000 | 85.2000 | 78.1000 | 79.4000 | 55 | ||||||
Long-Term Investments | 155.6000 | 218 | 307.6000 | 328.2000 | 349.6000 | ||||||
Fixed Assets | 394.5000 | 466.2000 | 559.6000 | 612 | 622.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1,693.6000 | 1,798.7000 | 1,999.2000 | 1,981.2000 | 1,813.3000 | ||||||
Cash and Cash Equivalents | 145.9000 | 153.4000 | 223.7000 | 282.9000 | 387.9000 | ||||||
Current Assets | 1,864.2000 | 2,002 | 2,267 | 2,353.9000 | 2,298.6000 | ||||||
Total Assets | 2,258.7000 | 2,468.2000 | 2,826.6000 | 2,965.9000 | 2,921.2000 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 94.3000 | 98.3000 | 104.8000 | 115.8000 | 91.8000 | ||||||
Long-term debt | 1,357.7000 | 1,342.8000 | 1,534.7000 | 1,787.6000 | 1,666.4000 | ||||||
Liabilities to Banks | 1,493 | 1,596.2000 | 1,855.3000 | 2,174.2000 | 2,055.5000 | ||||||
Provisions | 13.6000 | 14.9000 | 10.7000 | 124.9000 | 53.2000 | ||||||
Liabilities | 1,645.7000 | 1,760.5000 | 2,036.5000 | 2,430.8000 | 2,225.1000 | ||||||
Share Capital | 30.3000 | 30.5000 | 30.6000 | 30.7000 | 52.5000 | ||||||
Total Equity | 613 | 707.7000 | 790.1000 | 535.1000 | 696.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,258.7000 | 2,468.2000 | 2,826.6000 | 2,965.9000 | 2,921.2000 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 1,075.7000 | 1,113.1000 | 1,183.2000 | 1,196.3000 | 1,124.4000 | ||||||
Depreciation (total) | 2.5000 | 7.5000 | 7.5000 | 7.5000 | 7.5000 | ||||||
Operating Result | 302.1000 | 353.6000 | 425.6000 | -46 | 182.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 224.6000 | 273.6000 | 343.9000 | -123 | 90.7000 | ||||||
Income Taxes | -49 | -55.4000 | -81 | -11.4000 | -30.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 175.6000 | 218.2000 | 262.9000 | -134.4000 | 60.3000 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 104.3000 | 81.5000 | 11.7000 | -56.7000 | -39.7000 | ||||||
Cash Flow from Investing Activities | -137.9000 | -25.6000 | -10.6000 | -66.9000 | -11.2000 | ||||||
Cash Flow from Financing | 59.4000 | -57.3000 | 78.2000 | 184.8000 | 152 | ||||||
Decrease / Increase in Cash | 25.8000 | -1.4000 | 79.3000 | 61.2000 | 101.1000 | ||||||
Employees | 3,568 | 3,667 | 3,550 | 4,864 | 5,849 |