VP PLC/ GB0009286963 /
| 24/06/2024 17:12:44 | Chg. -10.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 690.00GBX | -1.43% | 82 Turnover(GBP): 565.8000 |
-Bid Size: - | -Ask Size: - | 268.84 mill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 167.2000 | 195.6000 | 241.9000 | 248.7000 | 247.8000 | ||||||
| Intangible Assets | 46.4000 | 47.5000 | 91.5000 | 89.7000 | 74.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5.4000 | 5.2000 | 8.7000 | 7.8000 | 9.1000 | ||||||
| Accounts Receivable | 38.4000 | 43.7000 | 62.9000 | 75.6000 | 76.5000 | ||||||
| Cash and Cash Equivalents | 4.5000 | 15.1000 | 18.2000 | 29 | 20.1000 | ||||||
| Current Assets | 54.7000 | 70 | 97.8000 | 117.3000 | 114.4000 | ||||||
| Total Assets | 269.8000 | 315 | 433.4000 | 458.3000 | 508 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.8000 | 21.5000 | 31.4000 | 28.9000 | 28.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.2000 | 8.4000 | 11.7000 | 10.6000 | 11.2000 | ||||||
| Liabilities | 148.4000 | 177.6000 | 279 | 289.5000 | 338.1000 | ||||||
| Share Capital | 2.0080 | 2.0080 | 2.0080 | 2.0080 | 2.0080 | ||||||
| Total Equity | 121.4000 | 137.3000 | 154.4000 | 168.9000 | 169.9000 | ||||||
| Minority Interests | .0300 | .0300 | .0300 | .0300 | .0300 | ||||||
| Total liabilities equity | 269.8000 | 315 | 433.4000 | 458.3000 | 508 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 208.7000 | 248.7000 | 303.6000 | 382.8000 | 362.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 29.6000 | 33.7000 | 34.2000 | 38.3000 | 37.2000 | ||||||
| Interest Income | -2.1000 | -2.9000 | -3.4200 | -4.8100 | -8.8500 | ||||||
| Income Before Taxes | 27.5000 | 30.3000 | 30.8000 | 33.6000 | 28.4000 | ||||||
| Income Taxes | 5.1000 | 6.7000 | 6.4000 | 7.8000 | 9.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22.4000 | 23.7000 | 24.4000 | 25.8000 | 18.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.9000 | 62.4000 | 63.3000 | 79.9000 | 84.9000 | ||||||
| Cash Flow from Investing Activities | -40.1000 | -57.9000 | -102.7000 | -54.6000 | -36.6000 | ||||||
| Cash Flow from Financing | -1.6000 | 2.3000 | 39.2000 | -22.6000 | -46 | ||||||
| Decrease / Increase in Cash | -.8000 | 6.8000 | -.2000 | 2.7000 | 2.3000 | ||||||
| Employees | 1,843 | 2,138 | 2,650 | 3,316 | 3,256 | ||||||
