2024-10-22  5:21:46 PM Chg. -2.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
602.50GBX -0.41% 5,940
Turnover(GBP): 35,788.5000
-Bid Size: - -Ask Size: - 247.48 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

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.5749   0.6031   0.6172   0.6520   0.4692
Dividend per Share
  0.1885   0.2200   0.2600   0.3020   0.3045

 

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