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

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  124.8000   147.8000   167.2000   195.6000   241.9000
Intangible Assets
  41.4000   43.4000   46.4000   47.5000   91.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.4000   6.5000   5.4000   5.2000   8.7000
Accounts Receivable
  33.4000   36.2000   38.4000   43.7000   62.9000
Cash and Cash Equivalents
  9   5.2000   4.5000   15.1000   18.2000
Current Assets
  52.7000   52.8000   54.7000   70   97.8000
Total Assets
  219.6000   245.1000   269.8000   315   433.4000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  15.6000   17.7000   18.8000   21.5000   31.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.1000   6.3000   6.2000   8.4000   11.7000
Liabilities
  111.6000   133.3000   148.4000   177.6000   279
Share Capital
  2.0080   2.0080   2.0080   2.0080   2.0080
Total Equity
  108   111.8000   121.4000   137.3000   154.4000
Minority Interests
  .0300   .0300   .0300   .0300   .0300
Total liabilities equity
  219.6000   245.1000   269.8000   315   433.4000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  183.1000   205.6000   208.7000   248.7000   303.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.7000   27.1000   29.6000   33.7000   34.2000
Interest Income
  -1.7880   -1.9990   -2.1000   -2.9000   -3.4200
Income Before Taxes
  18.9000   25.1000   27.5000   30.3000   30.8000
Income Taxes
  3.2000   5.2000   5.1000   6.7000   6.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.7000   19.9000   22.4000   23.7000   24.4000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.3978   0.5103   0.5749   0.6031   0.6172
Dividend per Share
  0.1400   0.1650   0.1885   0.2200   0.2600

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  41.5000   49.6000   40.9000   62.4000   63.3000
Cash Flow from Investing Activities
  -35.5000   -46.3000   -40.1000   -57.9000   -102.7000
Cash Flow from Financing
  -5.6000   -7.1000   -1.6000   2.3000   39.2000
Decrease / Increase in Cash
  .4000   -3.7000   -.8000   6.8000   -.2000
Employees
  1,629   1,726   1,843   2,138   2,650