OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

XAAR PLC/  GB0001570810  /

Turquoise
29/10/2024  15:22:21 Chg. +1.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
94.10GBX +1.40% 3,542
Turnover(GBP): 3,333.0220		 -Bid Size: - -Ask Size: - 65.39 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  38.5000   31.3000   36.4000   33.5000   28
Intangible Assets
  10.1000   17.8000   27.4000   32.7000   32.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19.8000   13.5000   13.8000   19.1000   32.1000
Accounts Receivable
  7.7000   6.6000   14.7000   25.2000   18.6000
Cash and Cash Equivalents
  26   42.6000   49.3000   43.9000   24.7000
Current Assets
  83.1000   99   87.5000   97.5000   86.6000
Total Assets
  133.5000   148   158.5000   169.8000   153

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  .3000   .2000   .2000   .1000   .1000
Liabilities to Banks
  .3600   .2700   .2700   .1300   .7000
Provisions
  1   4.7000   3.5000   5.8000   1.4000
Liabilities
  11.3000   17.5000   18   22.6000   21.1000
Share Capital
  7.6640   7.7640   7.7780   7.8330   7.8330
Total Equity
  122.2000   130.5000   140.5000   147.2000   131.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2.2000
Total liabilities equity
  133.5000   148   158.5000   169.8000   153

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  109.2000   93.5000   96.2000   100.1000   63.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.7000   13.1000   17.4000   12.1000   -15.1000
Interest Income
  .4000   .4000   .4000   .2000   .2000
Income Before Taxes
  23.1000   13.6000   17.9000   12.3000   -14.9000
Income Taxes
  4.4000   1   3.1000   1.4000   -2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0600
Net Income
  18.7000   12.5000   14.8000   10.9000   -12.3000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.2500   0.1660   0.1940   0.1430   -0.1610
Dividend per Share
  0.0850   0.0945   0.1000   0.1020   0.0100

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  18.4000   40.4000   13.9000   12.5000   -9.9000
Cash Flow from Investing Activities
  -19.6000   -11.7000   -28.2000   -10.8000   -6.8000
Cash Flow from Financing
  -4.2000   -11.7000   20.2000   -7   -2.9000
Decrease / Increase in Cash
  -5.4000   16.9000   5.9000   -5.3000   -19.5000
Employees
  785   613   626   603   516