2024-11-07  1:34:29 PM Chg. - Volume Bid5:29:55 PM Ask4:24:02 PM Market Capitalization Dividend Y. P/E Ratio
627.50GBX - 348
Turnover(GBP): 2,183.7000
-Bid Size: - -Ask Size: - 238.18 mill.GBP - -

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
  195.6000   241.9000   248.7000   247.8000   233.9000
Intangible Assets
  47.5000   91.5000   89.7000   74.3000   64.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.2000   8.7000   7.8000   9.1000   7.3000
Accounts Receivable
  43.7000   62.9000   75.6000   76.5000   0.0000
Cash and Cash Equivalents
  15.1000   18.2000   29   20.1000   15.9000
Current Assets
  70   97.8000   117.3000   114.4000   90.6000
Total Assets
  315   433.4000   458.3000   508   444.4000

 

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
  21.5000   31.4000   28.9000   28.9000   86.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.4000   11.7000   10.6000   11.2000   10.4000
Liabilities
  177.6000   279   289.5000   338.1000   291.3000
Share Capital
  2.0080   2.0080   2.0080   2.0080   2.0080
Total Equity
  137.3000   154.4000   168.9000   169.9000   153.1000
Minority Interests
  .0300   .0300   .0300   .0300   .0300
Total liabilities equity
  315   433.4000   458.3000   508   444.4000

 

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
  248.7000   303.6000   382.8000   362.7000   308
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.7000   34.2000   38.3000   37.2000   5.7000
Interest Income
  -2.9000   -3.4200   -4.8100   -8.8500   -7.7900
Income Before Taxes
  30.3000   30.8000   33.6000   28.4000   -2.3000
Income Taxes
  6.7000   6.4000   7.8000   9.8000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.7000   24.4000   25.8000   18.6000   -4.6000

 

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
  0.6031   0.6172   0.6520   0.4692   -0.1162
Dividend per Share
  0.2200   0.2600   0.3020   0.3045   0.2500

 

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
  62.4000   63.3000   79.9000   84.9000   104.9000
Cash Flow from Investing Activities
  -57.9000   -102.7000   -54.6000   -36.6000   -29
Cash Flow from Financing
  2.3000   39.2000   -22.6000   -46   -73.9000
Decrease / Increase in Cash
  6.8000   -.2000   2.7000   2.3000   2
Employees
  2,138   2,650   3,316   3,256   2,977