Vp PLC/ GB0009286963 /
11/7/2024 1:34:29 PM | Chg. - | Volume | Bid5:29:55 PM | Ask4:43:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
627.50GBX | - | 348 Turnover(GBP): 2,183.7000 |
-Bid Size: - | -Ask Size: - | 237.48 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
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 |