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VISTRY GROUP PLC LS-,50/  GB0001859296  /

Frankfurt
2024-11-07  8:10:05 AM Chg. -0.3200 Volume Bid3:11:35 PM Ask3:11:23 PM Market Capitalization Dividend Y. P/E Ratio
10.3500EUR -3.00% 0
Turnover: 0.0000		 10.4100Bid Size: 500 10.5600Ask Size: 500 3.59 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  1.8000   5.1000   35.8110   98.1620   20.1000
Intangible Assets
  4.3000   143.6000   127.8090   455.9650   409.3000
Long-Term Investments
  1.7000   1.2000   175.0640   253.6590   562.7000
Fixed Assets
  -   -   1,240.9600   2,040.9630   1,936.8000
Inventories
  1,207.7000   1,836.5000   1,962.1550   2,838.1400   3,100.7000
Accounts Receivable
  0.0000   0.0000   241.4200   449.4400   626.4000
Cash and Cash Equivalents
  362   341   398.7140   676.7600   418.3000
Current Assets
  1,675   2,416.9000   2,602.2890   2,838.1400   4,148.6000
Total Assets
  1,795.2000   3,632.2000   3,843.2490   6,015.7200   6,085.4000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  352.4000   894.5000   211.2960   334.4840   1,481.9000
Long-term debt
  -   -   164.2600   508.6570   507.1000
Liabilities to Banks
  0.0000   50   -   -   -
Provisions
  24.9000   58   77.8270   353.6760   398.6000
Liabilities
  523.2000   1,437.1000   1,452.6680   2,766.0480   2,766.9000
Share Capital
  74.1690   111.1270   -   173.6050   173.4000
Total Equity
  1,272   2,195.1000   2,390.5810   3,249.6720   3,318.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,795.2000   3,632.2000   -   6,015.7200   6,085.4000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,130.8000   1,811.7000   2,407.1580   2,729.4320   3,564.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  179.7000   91.7000   285.4140   212.5060   311.8000
Interest Income
  -6.8000   -8   4.1310   -12.2290   -63
Income Before Taxes
  174.8000   98.7000   -   -   -
Income Taxes
  36.4000   21.9000   65.4110   43.1390   81.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  138.4000   76.8000   254.1250   204.3450   223.4000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  1.0150   0.3480   1.1460   0.8650   0.6460
Dividend per Share
  0.6150   0.2000   0.4000   0.6300   0.3200

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  216.4000   181.7000   266.1210   52.8730   -72.1000
Cash Flow from Investing Activities
  -57.9000   -383.8000   45.6080   19.2520   52.5000
Cash Flow from Financing
  40.2000   181.2000   -254.0030   205.9210   -238.9000
Decrease / Increase in Cash
  198.7000   -21   -   -   -
Employees
  1,340   3,152   -   4,826   -