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VISTRY GROUP PLC LS-,50/  GB0001859296  /

Frankfurt
07/11/2024  08:10:05 Chg. -0.3200 Volume Bid15:11:35 Ask15:11:23 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

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  2.6000   2.2000   1.8000   5.1000   35.8110
Intangible Assets
  0.0000   1.1000   4.3000   143.6000   127.8090
Long-Term Investments
  1.4000   1.4000   1.7000   1.2000   175.0640
Fixed Assets
  -   -   -   -   1,240.9600
Inventories
  1,322   1,320.2000   1,207.7000   1,836.5000   1,962.1550
Accounts Receivable
  15.1000   12.6000   0.0000   0.0000   241.4200
Cash and Cash Equivalents
  170.1000   163.2000   362   341   398.7140
Current Assets
  1,568.7000   1,548   1,675   2,416.9000   2,602.2890
Total Assets
  1,584.4000   1,583.6000   1,795.2000   3,632.2000   3,843.2490

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  307.4000   221.2000   352.4000   894.5000   211.2960
Long-term debt
  -   -   -   -   164.2600
Liabilities to Banks
  0.0000   0.0000   0.0000   50   -
Provisions
  24.5000   23.6000   24.9000   58   77.8270
Liabilities
  527.8000   522.5000   523.2000   1,437.1000   1,452.6680
Share Capital
  67.3300   67.3980   74.1690   111.1270   -
Total Equity
  1,056.6000   1,061.1000   1,272   2,195.1000   2,390.5810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,584.4000   1,583.6000   1,795.2000   3,632.2000   -

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  1,028.2000   1,061.4000   1,130.8000   1,811.7000   2,407.1580
Depreciation (total)
  -   -   -   -   -
Operating Result
  121.2000   174.2000   179.7000   91.7000   285.4140
Interest Income
  -7.2000   -6.1000   -6.8000   -8   4.1310
Income Before Taxes
  114   168.1000   174.8000   98.7000   -
Income Taxes
  22.7000   31.5000   36.4000   21.9000   65.4110
Minority Interests Profit
  -   -   -   -   -
Net Income
  91.3000   136.6000   138.4000   76.8000   254.1250

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.6800   1.0160   1.0150   0.3480   1.1460
Dividend per Share
  0.4750   1.0200   0.6150   0.2000   0.4000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  156.1000   130.7000   216.4000   181.7000   266.1210
Cash Flow from Investing Activities
  12.2000   -20   -57.9000   -383.8000   45.6080
Cash Flow from Financing
  -36.8000   -117.5000   40.2000   181.2000   -254.0030
Decrease / Increase in Cash
  131.5000   -6.8000   198.7000   -21   -
Employees
  1,297   1,251   1,340   3,152   -