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VANQUIS BKG GROUP PLC/  GB00B1Z4ST84  /

Nasdaq Other OTC
6/14/2024  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: - 129.19 mill.USD - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  22.8000   27.4000   29.5000   30.3000   30.9000
Intangible Assets
  8.1000   84.3000   85.2000   78.1000   79.4000
Long-Term Investments
  79.7000   155.6000   218   307.6000   328.2000
Fixed Assets
  143.3000   394.5000   466.2000   559.6000   612
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,526.9000   1,693.6000   1,798.7000   1,999.2000   1,981.2000
Cash and Cash Equivalents
  119   145.9000   153.4000   223.7000   282.9000
Current Assets
  1,666.9000   1,864.2000   2,002   2,267   2,353.9000
Total Assets
  1,810.2000   2,258.7000   2,468.2000   2,826.6000   2,965.9000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  65.8000   94.3000   98.3000   104.8000   115.8000
Long-term debt
  1,163.4000   1,357.7000   1,342.8000   1,534.7000   1,787.6000
Liabilities to Banks
  1,284.6000   1,493   1,596.2000   1,855.3000   2,174.2000
Provisions
  -   13.6000   14.9000   10.7000   124.9000
Liabilities
  1,393.4000   1,645.7000   1,760.5000   2,036.5000   2,430.8000
Share Capital
  28.9000   30.3000   30.5000   30.6000   30.7000
Total Equity
  416.8000   613   707.7000   790.1000   535.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,810.2000   2,258.7000   2,468.2000   2,826.6000   2,965.9000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,078.1000   1,075.7000   1,113.1000   1,183.2000   1,196.3000
Depreciation (total)
  -   2.5000   7.5000   7.5000   7.5000
Operating Result
  182.4000   302.1000   353.6000   425.6000   -46
Interest Income
  -   -   -   -   -
Income Before Taxes
  182.4000   224.6000   273.6000   343.9000   -123
Income Taxes
  -41.4000   -49   -55.4000   -81   -11.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  141   175.6000   218.2000   262.9000   -134.4000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  1.0400   1.2700   1.5200   1.8180   -0.9070
Dividend per Share
  0.8500   0.9800   1.2000   1.3460   0.0000

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  74.2000   104.3000   81.5000   11.7000   -56.7000
Cash Flow from Investing Activities
  -8.8000   -137.9000   -25.6000   -10.6000   -66.9000
Cash Flow from Financing
  -25.4000   59.4000   -57.3000   78.2000   184.8000
Decrease / Increase in Cash
  40   25.8000   -1.4000   79.3000   61.2000
Employees
  3,833   3,568   3,667   3,550   4,864