Goodwin PLC/ GB0003781050 /
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 |
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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 |
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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 |
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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
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 |
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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 |