Big Yellow Group PLC ORD 10P/ GB0002869419 /
| 2024-05-01 5:35:26 PM | Chg. +6.0000 | Volume | Bid5:40:53 PM | Ask5:40:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,086.0000GBX | +0.56% | 116,215 Turnover(GBP): 1.21 mill. |
1,066.0000Bid Size: 400 | 1,130.0000Ask Size: 4 | 2.13 bill.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 | 3.2000 | 3.1000 | 2.9000 | 4 | 3.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 23.6000 | 24.6000 | 19.4000 | 17.8000 | 16.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .3000 | .3000 | .3000 | .4000 | .4000 | ||||||
| Accounts Receivable | 3.2000 | 3.7000 | 4.5000 | 4.4000 | 3.6000 | ||||||
| Cash and Cash Equivalents | 6.9000 | 6.9000 | 17.9000 | 51.4000 | 12.3000 | ||||||
| Current Assets | 25.2000 | 25.7000 | 38.5000 | 59.7000 | 20.5000 | ||||||
| Total Assets | 1,255.5000 | 1,369.8000 | 1,520.2000 | 1,556.6000 | 1,821.8000 | ||||||
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 | 13.3000 | 12.7000 | 15.5000 | 4.7000 | 4.1000 | ||||||
| Long-term debt | 302.3000 | 326.5000 | 333.3000 | 397.3000 | 333 | ||||||
| Liabilities to Banks | 304.7000 | 329 | 335.9000 | 400 | 335.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 365.2000 | 388.7000 | 396.3000 | 452.4000 | 388.4000 | ||||||
| Share Capital | 15.7880 | 15.8570 | 16.6670 | 16.7140 | 17.5880 | ||||||
| Total Equity | 890.4000 | 981.1000 | 1,123.9000 | 1,163.9000 | 1,453.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,255.5000 | 1,369.8000 | 1,520.2000 | 1,556.6000 | 1,821.8000 | ||||||
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 | 109.1000 | 116.7000 | 125.4000 | 129.3000 | 135.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 109 | 143.2000 | 135.6000 | 103.2000 | 270.8000 | ||||||
| Interest Income | -10.7000 | -10.5000 | -11 | -10.7000 | -8.1300 | ||||||
| Income Before Taxes | 99.8000 | 134.1000 | 126.9000 | 93.4000 | 265.8000 | ||||||
| Income Taxes | .3000 | .6000 | .4000 | .9000 | .6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 99.5000 | 133.5000 | 126.5000 | 92.6000 | 265.2000 | ||||||
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 | 56 | 63 | 71.8000 | 73.6000 | 76.7000 | ||||||
| Cash Flow from Investing Activities | -17 | -39 | -80.6000 | -47.8000 | -72 | ||||||
| Cash Flow from Financing | -49.3000 | -24.1000 | 19.9000 | 7.7000 | -43.8000 | ||||||
| Decrease / Increase in Cash | -10.3000 | -.0500 | 11 | 33.5000 | -39.1000 | ||||||
| Employees | 329 | 335 | 347 | 361 | 370 | ||||||
