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VANQUIS BKG GROUP PLC/  GB00B1Z4ST84  /

Nasdaq Other OTC
2024-06-14  5:36:12 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.6855USD - 700
Turnover: 479.8500		 -Bid Size: - -Ask Size: - 187.03 mill.USD - -

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
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
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
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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  1.2700   1.5200   1.8180   -0.9070   0.2520
Dividend per Share
  0.9800   1.2000   1.3460   0.0000   0.1000

 

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
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