Vp PLC/ GB0009286963 /
07/11/2024 13:34:29 | Chg. - | Volume | Bid17:29:55 | Ask16:24:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
627.50GBX | - | 348 Turnover(GBP): 2,183.7000 |
-Bid Size: - | -Ask Size: - | 238.18 mill.GBP | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 147.8000 | 167.2000 | 195.6000 | 241.9000 | 248.7000 | ||||||
Intangible Assets | 43.4000 | 46.4000 | 47.5000 | 91.5000 | 89.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6.5000 | 5.4000 | 5.2000 | 8.7000 | 7.8000 | ||||||
Accounts Receivable | 36.2000 | 38.4000 | 43.7000 | 62.9000 | 75.6000 | ||||||
Cash and Cash Equivalents | 5.2000 | 4.5000 | 15.1000 | 18.2000 | 29 | ||||||
Current Assets | 52.8000 | 54.7000 | 70 | 97.8000 | 117.3000 | ||||||
Total Assets | 245.1000 | 269.8000 | 315 | 433.4000 | 458.3000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17.7000 | 18.8000 | 21.5000 | 31.4000 | 28.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6.3000 | 6.2000 | 8.4000 | 11.7000 | 10.6000 | ||||||
Liabilities | 133.3000 | 148.4000 | 177.6000 | 279 | 289.5000 | ||||||
Share Capital | 2.0080 | 2.0080 | 2.0080 | 2.0080 | 2.0080 | ||||||
Total Equity | 111.8000 | 121.4000 | 137.3000 | 154.4000 | 168.9000 | ||||||
Minority Interests | .0300 | .0300 | .0300 | .0300 | .0300 | ||||||
Total liabilities equity | 245.1000 | 269.8000 | 315 | 433.4000 | 458.3000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 205.6000 | 208.7000 | 248.7000 | 303.6000 | 382.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 27.1000 | 29.6000 | 33.7000 | 34.2000 | 38.3000 | ||||||
Interest Income | -1.9990 | -2.1000 | -2.9000 | -3.4200 | -4.8100 | ||||||
Income Before Taxes | 25.1000 | 27.5000 | 30.3000 | 30.8000 | 33.6000 | ||||||
Income Taxes | 5.2000 | 5.1000 | 6.7000 | 6.4000 | 7.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 19.9000 | 22.4000 | 23.7000 | 24.4000 | 25.8000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 49.6000 | 40.9000 | 62.4000 | 63.3000 | 79.9000 | ||||||
Cash Flow from Investing Activities | -46.3000 | -40.1000 | -57.9000 | -102.7000 | -54.6000 | ||||||
Cash Flow from Financing | -7.1000 | -1.6000 | 2.3000 | 39.2000 | -22.6000 | ||||||
Decrease / Increase in Cash | -3.7000 | -.8000 | 6.8000 | -.2000 | 2.7000 | ||||||
Employees | 1,726 | 1,843 | 2,138 | 2,650 | 3,316 |