VISTRY GROUP PLC LS-,50/ GB0001859296 /
04/10/2024 08:06:41 | Chg. +0.0300 | Volume | Bid21:55:21 | Ask21:55:21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.4000EUR | +0.20% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.43 bill.EUR | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.2000 | 1.8000 | 5.1000 | 35.8110 | 98.1620 | ||||||
Intangible Assets | 1.1000 | 4.3000 | 143.6000 | 127.8090 | 455.9650 | ||||||
Long-Term Investments | 1.4000 | 1.7000 | 1.2000 | 175.0640 | 253.6590 | ||||||
Fixed Assets | - | - | - | 1,240.9600 | 2,040.9630 | ||||||
Inventories | 1,320.2000 | 1,207.7000 | 1,836.5000 | 1,962.1550 | 2,838.1400 | ||||||
Accounts Receivable | 12.6000 | 0.0000 | 0.0000 | 241.4200 | 449.4400 | ||||||
Cash and Cash Equivalents | 163.2000 | 362 | 341 | 398.7140 | 676.7600 | ||||||
Current Assets | 1,548 | 1,675 | 2,416.9000 | 2,602.2890 | 2,838.1400 | ||||||
Total Assets | 1,583.6000 | 1,795.2000 | 3,632.2000 | 3,843.2490 | 6,015.7200 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 221.2000 | 352.4000 | 894.5000 | 211.2960 | 334.4840 | ||||||
Long-term debt | - | - | - | 164.2600 | 508.6570 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 50 | - | - | ||||||
Provisions | 23.6000 | 24.9000 | 58 | 77.8270 | 353.6760 | ||||||
Liabilities | 522.5000 | 523.2000 | 1,437.1000 | 1,452.6680 | 2,766.0480 | ||||||
Share Capital | 67.3980 | 74.1690 | 111.1270 | - | 173.6050 | ||||||
Total Equity | 1,061.1000 | 1,272 | 2,195.1000 | 2,390.5810 | 3,249.6720 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,583.6000 | 1,795.2000 | 3,632.2000 | - | 6,015.7200 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,061.4000 | 1,130.8000 | 1,811.7000 | 2,407.1580 | 2,729.4320 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 174.2000 | 179.7000 | 91.7000 | 285.4140 | 212.5060 | ||||||
Interest Income | -6.1000 | -6.8000 | -8 | 4.1310 | -12.2290 | ||||||
Income Before Taxes | 168.1000 | 174.8000 | 98.7000 | - | - | ||||||
Income Taxes | 31.5000 | 36.4000 | 21.9000 | 65.4110 | 43.1390 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 136.6000 | 138.4000 | 76.8000 | 254.1250 | 204.3450 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 130.7000 | 216.4000 | 181.7000 | 266.1210 | 52.8730 | ||||||
Cash Flow from Investing Activities | -20 | -57.9000 | -383.8000 | 45.6080 | 19.2520 | ||||||
Cash Flow from Financing | -117.5000 | 40.2000 | 181.2000 | -254.0030 | 205.9210 | ||||||
Decrease / Increase in Cash | -6.8000 | 198.7000 | -21 | - | - | ||||||
Employees | 1,251 | 1,340 | 3,152 | - | 4,826 |