2024-04-26  5:35:12 PM Chg. +70.0000 Volume Bid5:48:37 PM Ask5:48:37 PM Market Capitalization Dividend Y. P/E Ratio
4,290.0000GBX +1.66% 43,689
Turnover(GBP): 1.63 mill.
-Bid Size: - -Ask Size: - 2.29 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  237.3000   291.2000   357.7000   376.7000   434.8000
Intangible Assets
  156.2000   153.5000   207.3000   203.8000   231.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  59.2000   67.4000   75.5000   81.8000   105.2000
Accounts Receivable
  0.0000   147.3000   200.1000   221.7000   244.4000
Cash and Cash Equivalents
  20.6000   20.5000   21.5000   39   .2000
Current Assets
  257   272.5000   354.7000   384.5000   400.5000
Total Assets
  651.3000   717.9000   995.5000   1,041.9000   1,143.1000

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  0.0000   107.6000   122.6000   217.2000   238.7000
Long-term debt
  -   14.2000   102.5000   59.8000   36.4000
Liabilities to Banks
  .9000   14.8000   114.5000   60.8000   -
Provisions
  13.7000   10.7000   8.4000   6.4000   23.2000
Liabilities
  171.4000   183   381   355.8000   374.2000
Share Capital
  5.1000   5.2000   5.2000   5.3000   5.3000
Total Equity
  479.9000   534.9000   614.5000   686.1000   768.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  651.3000   717.9000   995.5000   1,041.9000   1,143.1000

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  1,464.5000   1,437.1000   1,667.2000   1,898.4000   2,008.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.4000   86.8000   106.8000   117.6000   133.6000
Interest Income
  -.4000   -.2000   -2.8000   -2.8000   -
Income Before Taxes
  88   86.5000   104   114.8000   -
Income Taxes
  18   16.9000   21.3000   22.3000   26.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  70   69.6000   82.7000   92.5000   103.5000

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  1.3780   1.3550   1.5910   1.7640   1.9570
Dividend per Share
  0.5370   0.5590   0.6040   0.7000   0.7560

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  112.1000   87.7000   117   181.4000   160
Cash Flow from Investing Activities
  -63.3000   -81   -164.3000   -81.8000   -130.9000
Cash Flow from Financing
  -32.3000   -6.8000   48.3000   -82.1000   -67.9000
Decrease / Increase in Cash
  16.5000   -.1000   1   17.5000   -
Employees
  6,338   6,988   7,464   9,005   10,385