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
| 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 | 3.1000 | 3.4000 | 3.2000 | 3.1000 | 2.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 20.8000 | 20.2000 | 23.6000 | 24.6000 | 19.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Accounts Receivable | 3.1000 | 3.1000 | 3.2000 | 3.7000 | 4.5000 | ||||||
| Cash and Cash Equivalents | 8.2000 | 17.2000 | 6.9000 | 6.9000 | 17.9000 | ||||||
| Current Assets | 28.2000 | 34 | 25.2000 | 25.7000 | 38.5000 | ||||||
| Total Assets | 1,090.9000 | 1,198.1000 | 1,255.5000 | 1,369.8000 | 1,520.2000 | ||||||
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 | 11.7000 | 10.5000 | 13.3000 | 12.7000 | 15.5000 | ||||||
| Long-term debt | 214.4000 | 310.2000 | 302.3000 | 326.5000 | 333.3000 | ||||||
| Liabilities to Banks | 286.5000 | 312.4000 | 304.7000 | 329 | 335.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 340 | 368.7000 | 365.2000 | 388.7000 | 396.3000 | ||||||
| Share Capital | 15.8000 | 15.7000 | 15.7880 | 15.8570 | 16.6670 | ||||||
| Total Equity | 750.9000 | 829.4000 | 890.4000 | 981.1000 | 1,123.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,090.9000 | 1,198.1000 | 1,255.5000 | 1,369.8000 | 1,520.2000 | ||||||
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 | 84.3000 | 101.4000 | 109.1000 | 116.7000 | 125.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 114.2000 | 122.6000 | 109 | 143.2000 | 135.6000 | ||||||
| Interest Income | -12.5000 | -11.5000 | -10.7000 | -10.5000 | -11 | ||||||
| Income Before Taxes | 105.2000 | 112.2000 | 99.8000 | 134.1000 | 126.9000 | ||||||
| Income Taxes | -.4000 | .2000 | .3000 | .6000 | .4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 105.6000 | 112 | 99.5000 | 133.5000 | 126.5000 | ||||||
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 | 42.4000 | 55.5000 | 56 | 63 | 71.8000 | ||||||
| Cash Flow from Investing Activities | -84.9000 | -36.3000 | -17 | -39 | -80.6000 | ||||||
| Cash Flow from Financing | 47.4000 | -10.2000 | -49.3000 | -24.1000 | 19.9000 | ||||||
| Decrease / Increase in Cash | 4.9000 | 9 | -10.3000 | -.0500 | 11 | ||||||
| Employees | 300 | 318 | 329 | 335 | 347 | ||||||
