Brown (N) Group PLC ORD 11 1/19P/ GB00B1P6ZR11 /
| 2024-04-29 5:02:46 PM | Chg. -0.2250 | Volume | Bid5:35:25 PM | Ask5:39:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.9750GBX | -1.58% | 43,779 Turnover(GBP): 6,099.8771 |
-Bid Size: - | -Ask Size: - | 44.19 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 | 63.2000 | 70.5000 | 76.7000 | 73.5000 | 67.4000 | ||||||
| Intangible Assets | 73.3000 | 98.3000 | 124.9000 | 141.9000 | 156 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 89.9000 | 94.8000 | 101.5000 | 105.5000 | 110.6000 | ||||||
| Accounts Receivable | 577.9000 | 587.4000 | 527.1000 | 534.8000 | 598.8000 | ||||||
| Cash and Cash Equivalents | 45.3000 | 40.4000 | 45.3000 | 64.1000 | 58.2000 | ||||||
| Current Assets | 734.2000 | 746.2000 | 707.7000 | 747.5000 | 821.5000 | ||||||
| Total Assets | 875.5000 | 918.2000 | 924 | 973.6000 | 1,067 | ||||||
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 | - | - | - | 64.2000 | 89.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.6000 | 0.0000 | 0.0000 | 0.0000 | 6 | ||||||
| Provisions | 88.9000 | 92.7000 | 13.3000 | 41.5000 | 64.7000 | ||||||
| Liabilities | 390.2000 | 421.6000 | 448 | 495.4000 | 607.4000 | ||||||
| Share Capital | 31.3000 | 31.3000 | 31.3000 | 31.3000 | 31.4000 | ||||||
| Total Equity | 485.3000 | 496.6000 | 476 | 478.2000 | 459.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 875.5000 | 918.2000 | 924 | 973.6000 | 1,067 | ||||||
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 | 818.9000 | 818 | 866.2000 | 900.7000 | 922.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 106.5000 | 81.2000 | 79.2000 | 65.1000 | 33.6000 | ||||||
| Interest Income | -6.9000 | -7.6000 | -8.1000 | -7.7000 | -8.9000 | ||||||
| Income Before Taxes | 96.8000 | 76.3000 | 72.2000 | 57.6000 | 16.2000 | ||||||
| Income Taxes | 21.3000 | 16.5000 | 17.3000 | 13.3000 | 3.7000 | ||||||
| Minority Interests Profit | .4000 | -10.4000 | -.6000 | 0.0000 | 0.0000 | ||||||
| Net Income | 75.9000 | 49.4000 | 54.3000 | 44.3000 | 12.5000 | ||||||
Per Share
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 | 40.7000 | 73.1000 | 64.5000 | 89 | 32.2000 | ||||||
| Cash Flow from Investing Activities | -20.7000 | -59.3000 | -58.2000 | -42.3000 | -39.2000 | ||||||
| Cash Flow from Financing | -36 | -18.7000 | -1.4000 | -27.9000 | 1.1000 | ||||||
| Decrease / Increase in Cash | -16 | -4.9000 | 4.9000 | 18.8000 | -5.9000 | ||||||
| Employees | 3,432 | 3,377 | 2,939 | 2,742 | 2,644 | ||||||
