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: - 238.14 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

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.5103   0.5749   0.6031   0.6172   0.6520
Dividend per Share
  0.1650   0.1885   0.2200   0.2600   0.3020

 

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