2024-04-26  5:35:12 PM Chg. - Volume Bid6:00:08 AM Ask6:00:08 AM Market Capitalization Dividend Y. P/E Ratio
4,290.0000GBX - 43,689
Turnover(GBP): 1.63 mill.
-Bid Size: - -Ask Size: - 2.29 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  291.2000   357.7000   376.7000   434.8000   464.1000
Intangible Assets
  153.5000   207.3000   203.8000   231.3000   223.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   770.1000
Inventories
  67.4000   75.5000   81.8000   105.2000   113
Accounts Receivable
  147.3000   200.1000   221.7000   244.4000   288.5000
Cash and Cash Equivalents
  20.5000   21.5000   39   .2000   20.3000
Current Assets
  272.5000   354.7000   384.5000   400.5000   494.7000
Total Assets
  717.9000   995.5000   1,041.9000   1,143.1000   1,264.8000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  107.6000   122.6000   217.2000   238.7000   268.5000
Long-term debt
  14.2000   102.5000   59.8000   36.4000   43.2000
Liabilities to Banks
  14.8000   114.5000   60.8000   -   -
Provisions
  10.7000   8.4000   6.4000   23.2000   24.2000
Liabilities
  183   381   355.8000   374.2000   421.9000
Share Capital
  5.2000   5.2000   5.3000   5.3000   -
Total Equity
  534.9000   614.5000   686.1000   768.9000   842.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  717.9000   995.5000   1,041.9000   1,143.1000   1,264.8000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  1,437.1000   1,667.2000   1,898.4000   2,008.5000   2,323
Depreciation (total)
  -   -   -   -   -
Operating Result
  86.8000   106.8000   117.6000   133.6000   145.9000
Interest Income
  -.2000   -2.8000   -2.8000   -   -
Income Before Taxes
  86.5000   104   114.8000   -   -
Income Taxes
  16.9000   21.3000   22.3000   26.4000   28.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  69.6000   82.7000   92.5000   103.5000   111.4000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  1.3550   1.5910   1.7640   1.9570   2.0830
Dividend per Share
  0.5590   0.6040   0.7000   0.7560   0.7940

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  87.7000   117   181.4000   160   153
Cash Flow from Investing Activities
  -81   -164.3000   -81.8000   -130.9000   -83.8000
Cash Flow from Financing
  -6.8000   48.3000   -82.1000   -67.9000   -49.1000
Decrease / Increase in Cash
  -.1000   1   17.5000   -   -
Employees
  6,988   7,464   9,005   10,385   13,692