2024-06-04  1:56:56 PM Chg. +30.00 Volume Bid5:30:00 PM Ask2024-06-04 Market Capitalization Dividend Y. P/E Ratio
6,110.00GBX +0.49% 386
Turnover(GBP): 23,619.2000
-Bid Size: - -Ask Size: - 449.43 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  62.5000   65.7000   69.2000   74.1000   69.6000
Intangible Assets
  17.6000   18.2000   21.1000   22.4000   24.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  35.6000   37.7000   28.9000   50.5000   44.9000
Accounts Receivable
  28.8000   21.8000   18.4000   23.3000   24.5000
Cash and Cash Equivalents
  5   5.2000   7.5000   9.6000   9.8000
Current Assets
  76.5000   70.9000   64.7000   91.7000   90.8000
Total Assets
  158.2000   156.9000   157.6000   189.4000   192.3000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  16.6000   13.2000   15.3000   17   23.5000
Long-term debt
  18.5000   23.7000   5.8000   20.5000   14.5000
Liabilities to Banks
  21.3000   26.2000   7.3000   22.2000   15.6000
Provisions
  5.2000   4.5900   5.7000   4.3000   5.5000
Liabilities
  68.1000   63.3000   52.8000   80.1000   82.7000
Share Capital
  .7200   .7200   .7200   .7200   .7360
Total Equity
  90.1000   93.7000   104.8000   109.3000   109.6000
Minority Interests
  3.8000   4.2000   5.3000   4.1000   4.6000
Total liabilities equity
  158.2000   156.9000   157.6000   189.4000   192.3000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  123.5000   131.6000   124.8000   127   144.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.7000   9.9000   13.6000   16.4000   12.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.3000   9.2000   13.3000   16.4000   12.1000
Income Taxes
  3.4000   2.5000   3.9000   4   3.8000
Minority Interests Profit
  -.1000   -.7000   -.9000   -.9000   -.5000
Net Income
  8.8000   6.1000   8.5000   11.5000   7.9000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  1.2275   0.8447   1.1811   1.5979   1.0793
Dividend per Share
  0.4235   0.4235   0.4235   0.8347   0.9621

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  9.9000   5.3000   31.1000   11.2000   19.2000
Cash Flow from Investing Activities
  -14.7000   -8.1000   -10.4000   -15   -9
Cash Flow from Financing
  -3.4000   1.1000   -16   1.3000   -.7000
Decrease / Increase in Cash
  -8.1000   -1.7000   4.7000   -2.5000   9.5000
Employees
  1,172   1,154   1,042   1,082   1,190