31/07/2024  10:01:00 Chg. +6.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
730.50GBX +0.83% 2,594
Turnover(GBP): 18,927.4700
-Bid Size: - -Ask Size: - 10.38 bill.GBP - -

Assets

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Property and Equipment
  22.6000   21.1000   34.3000
Intangible Assets
  20.3000   11.4000   6.5000
Long-Term Investments
  -   -   -
Fixed Assets
  170.8000   163.6000   175.9000
Inventories
  -   -   -
Accounts Receivable
  151.9000   267.9000   474.9000
Cash and Cash Equivalents
  6,056.3000   7,679.4000   10,479.2000
Current Assets
  7,393.6000   11,740.6000   14,961.5000
Total Assets
  7,564.4000   11,904.2000   15,137.4000

 

Liabilities

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Accounts Payable
  7,049.9000   11,052.6000   13,918.8000
Long-term debt
  90.2000   7.8000   14.8000
Liabilities to Banks
  -   -   -
Provisions
  4.3000   6.3000   6.9000
Liabilities
  7,155.2000   11,327.3000   14,157.5000
Share Capital
  10.2000   10.2000   -
Total Equity
  409.2000   576.9000   979.9000
Minority Interests
  -   -   0.0000
Total liabilities equity
  7,564.4000   11,904.2000   15,137.4000

 

Income Statement

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  559.9000   846.1000   1,052
Depreciation (total)
  -   -   -
Operating Result
  48.7000   157.2000   501.9000
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  11   32.5000   126.8000
Minority Interests Profit
  -   -   0.0000
Net Income
  32.9000   114   354.6000

 

Per Share

2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  0.0340   0.1153   0.3420
Dividend per Share
  -   -   -

 

Cash Flow

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3,138   3,919.9000   3,248.9000
Cash Flow from Investing Activities
  -490.4000   -2,587.3000   -142.6000
Cash Flow from Financing
  -1.3000   153.9000   -125.6000
Decrease / Increase in Cash
  -   -   -
Employees
  2,919   4,411   5,499