VISTRY GROUP PLC LS-,50/ GB0001859296 /
| 11/7/2024 4:14:00 PM | Chg. +0.100 | Volume | Bid4:19:06 PM | Ask4:19:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.420EUR | +0.97% | 1,221 Turnover: 12,698.400 |
10.390Bid Size: 500 | 10.550Ask Size: 500 | 3.6 bill.EUR | - | - |
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 | 13.5000 | 13.6000 | 14 | 11.9000 | 2.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 46.7000 | 40.9000 | 36.8000 | 29.2000 | 1.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 971 | 1,125.5000 | 1,318.5000 | 1,449.2000 | 1,322 | ||||||
| Accounts Receivable | 24.9000 | 35.3000 | 63.7000 | 51 | 15.1000 | ||||||
| Cash and Cash Equivalents | 12 | 52.3000 | 32 | 38.6000 | 170.1000 | ||||||
| Current Assets | 1,024.8000 | 1,236.6000 | 1,445.4000 | 1,572.7000 | 1,568.7000 | ||||||
| Total Assets | 1,096.3000 | 1,304.4000 | 1,515.5000 | 1,630.3000 | 1,584.4000 | ||||||
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 | 198.7000 | 244.8000 | 341.6000 | 364.5000 | 307.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 12.7000 | 17 | 20.4000 | 25 | 24.5000 | ||||||
| Liabilities | 286 | 425.3000 | 557.8000 | 614.4000 | 527.8000 | ||||||
| Share Capital | 67.0480 | 67.1140 | 67.1900 | 67.2610 | 67.3300 | ||||||
| Total Equity | 810.3000 | 879.1000 | 957.8000 | 1,015.9000 | 1,056.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,096.3000 | 1,304.4000 | 1,515.5000 | 1,630.3000 | 1,584.4000 | ||||||
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 | 556 | 809.4000 | 946.5000 | 1,054.8000 | 1,028.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 82.8000 | 137.6000 | 163.5000 | 160 | 121.2000 | ||||||
| Interest Income | -4.3000 | -4.3000 | -5.3000 | -5.6000 | -7.2000 | ||||||
| Income Before Taxes | 78.8000 | 133.5000 | 160.1000 | 154.7000 | 114 | ||||||
| Income Taxes | 18.7000 | 28.3000 | 32.1000 | 33.9000 | 22.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 60.1000 | 105.2000 | 128 | 120.8000 | 91.3000 | ||||||
Per Share
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 | -22.1000 | 55.6000 | 76.9000 | 61.8000 | 156.1000 | ||||||
| Cash Flow from Investing Activities | -2.5000 | 4.2000 | -1.2000 | 1.4000 | 12.2000 | ||||||
| Cash Flow from Financing | 12.3000 | -11.2000 | -96 | -56.7000 | -36.8000 | ||||||
| Decrease / Increase in Cash | -12.4000 | 40.2000 | -20.3000 | 6.6000 | 131.5000 | ||||||
| Employees | 741 | 905 | 1,035 | 1,186 | 1,297 | ||||||
