VANQUIS BKG GROUP PLC/ GB00B1Z4ST84 /
| 14/06/2024 17:36:12 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.6855USD | - | 700 Turnover: 479.8500 |
-Bid Size: - | -Ask Size: - | 129.19 mill.USD | - | - |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.3000 | 30.9000 | 24.6000 | 19.3000 | 15.5000 | ||||||
| Intangible Assets | 78.1000 | 79.4000 | 55 | 44.1000 | 45.3000 | ||||||
| Long-Term Investments | 307.6000 | 328.2000 | 349.6000 | 418.3000 | 79.7000 | ||||||
| Fixed Assets | 559.6000 | 612 | 622.6000 | 723 | 313.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1,999.2000 | 1,981.2000 | 1,813.3000 | 1,794.3000 | 1,799.8000 | ||||||
| Cash and Cash Equivalents | 223.7000 | 282.9000 | 387.9000 | 353.6000 | 919.7000 | ||||||
| Current Assets | 2,267 | 2,353.9000 | 2,298.6000 | 2,197.8000 | 2,764.4000 | ||||||
| Total Assets | 2,826.6000 | 2,965.9000 | 2,921.2000 | 2,920.8000 | 3,078.1000 | ||||||
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 | 104.8000 | 115.8000 | 91.8000 | 99.5000 | 64.9000 | ||||||
| Long-term debt | 1,534.7000 | 1,787.6000 | 1,666.4000 | 1,500 | 1,683.2000 | ||||||
| Liabilities to Banks | 1,855.3000 | 2,174.2000 | 2,055.5000 | 1,963.5000 | 2,204.5000 | ||||||
| Provisions | 10.7000 | 124.9000 | 53.2000 | 14.5000 | 91 | ||||||
| Liabilities | 2,036.5000 | 2,430.8000 | 2,225.1000 | 2,180.3000 | 2,430.4000 | ||||||
| Share Capital | 30.6000 | 30.7000 | 52.5000 | 52.5000 | 52.6000 | ||||||
| Total Equity | 790.1000 | 535.1000 | 696.1000 | 740.5000 | 647.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,826.6000 | 2,965.9000 | 2,921.2000 | 2,920.8000 | 3,078.1000 | ||||||
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 | 1,183.2000 | 1,196.3000 | 1,124.4000 | 998.3000 | 807.8000 | ||||||
| Depreciation (total) | 7.5000 | 7.5000 | 7.5000 | 7.5000 | 7.5000 | ||||||
| Operating Result | 425.6000 | -46 | 182.4000 | 162.6000 | -491.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 343.9000 | -123 | 90.7000 | 128.8000 | -113.5000 | ||||||
| Income Taxes | -81 | -11.4000 | -30.4000 | -44.4000 | 30.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 262.9000 | -134.4000 | 60.3000 | 84.4000 | -83.4000 | ||||||
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 | 11.7000 | -56.7000 | -39.7000 | 100.3000 | 363.9000 | ||||||
| Cash Flow from Investing Activities | -10.6000 | -66.9000 | -11.2000 | 24.4000 | -21.5000 | ||||||
| Cash Flow from Financing | 78.2000 | 184.8000 | 152 | -154.8000 | 225.1000 | ||||||
| Decrease / Increase in Cash | 79.3000 | 61.2000 | 101.1000 | -30.1000 | 567.5000 | ||||||
| Employees | 3,550 | 4,864 | 5,849 | 5,185 | 4,544 | ||||||
