2024-05-14  5:22:06 PM Chg. - Volume Bid5:30:00 PM Ask10:42:16 AM Market Capitalization Dividend Y. P/E Ratio
6,620.00GBX - 303
Turnover(GBP): 20,105.5000
-Bid Size: - -Ask Size: - 482.68 mill.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
  65.7000   69.2000   74.1000   69.6000   77.1000
Intangible Assets
  18.2000   21.1000   22.4000   24.7000   24.8000
Long-Term Investments
  0.0000   0.0000   0.0000   .7000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  37.7000   28.9000   50.5000   44.9000   34.5000
Accounts Receivable
  21.8000   18.4000   23.3000   24.5000   20.5000
Cash and Cash Equivalents
  5.2000   7.5000   9.6000   9.8000   15.2000
Current Assets
  70.9000   64.7000   91.7000   90.8000   95.8000
Total Assets
  156.9000   157.6000   189.4000   192.3000   202.4000

 

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
  13.2000   15.3000   17   23.5000   21.7000
Long-term debt
  23.7000   5.8000   20.5000   14.5000   33.1000
Liabilities to Banks
  26.2000   7.3000   22.2000   15.6000   35.1000
Provisions
  4.5900   5.7000   4.3000   5.5000   7.7000
Liabilities
  63.3000   52.8000   80.1000   82.7000   84.4000
Share Capital
  .7200   .7200   .7200   .7360   .7530
Total Equity
  93.7000   104.8000   109.3000   109.6000   118
Minority Interests
  4.2000   5.3000   4.1000   4.6000   4.9000
Total liabilities equity
  156.9000   157.6000   189.4000   192.3000   202.4000

 

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
  131.6000   124.8000   127   144.5000   131.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.9000   13.6000   16.4000   12.9000   17.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.2000   13.3000   16.4000   12.1000   16.5000
Income Taxes
  2.5000   3.9000   4   3.8000   3.5000
Minority Interests Profit
  -.7000   -.9000   -.9000   -.5000   -.5000
Net Income
  6.1000   8.5000   11.5000   7.9000   12.5000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.8447   1.1811   1.5979   1.0793   1.6782
Dividend per Share
  0.4235   0.4235   0.8347   0.9621   0.8171

 

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
  5.3000   31.1000   11.2000   19.2000   21.2000
Cash Flow from Investing Activities
  -8.1000   -10.4000   -15   -9   -11.9000
Cash Flow from Financing
  1.1000   -16   1.3000   -.7000   -3.5000
Decrease / Increase in Cash
  -1.7000   4.7000   -2.5000   9.5000   5.8000
Employees
  1,154   1,042   1,082   1,190   1,129