Goodwin PLC/ GB0003781050 /
| 2024-05-28 5:11:25 PM | Chg. - | Volume | Bid11:20:33 AM | Ask5:14:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5,750.00GBX | - | 488 Turnover(GBP): 28,197.4000 |
5,500.00Bid Size: 27 | -Ask Size: - | 409.54 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.1000 | 55.7000 | 62.5000 | 65.7000 | 69.2000 | ||||||
| Intangible Assets | 10.6000 | 10.9000 | 17.6000 | 18.2000 | 21.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 31.2000 | 32.8000 | 35.6000 | 37.7000 | 28.9000 | ||||||
| Accounts Receivable | 29 | 23.4000 | 28.8000 | 21.8000 | 18.4000 | ||||||
| Cash and Cash Equivalents | 6.2000 | 7.7000 | 5 | 5.2000 | 7.5000 | ||||||
| Current Assets | 72.8000 | 71.5000 | 76.5000 | 70.9000 | 64.7000 | ||||||
| Total Assets | 128.7000 | 139.5000 | 158.2000 | 156.9000 | 157.6000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.2000 | 14.6000 | 16.6000 | 13.2000 | 15.3000 | ||||||
| Long-term debt | 7.5000 | 17.1000 | 18.5000 | 23.7000 | 5.8000 | ||||||
| Liabilities to Banks | 8.6000 | 19.7000 | 21.3000 | 26.2000 | 7.3000 | ||||||
| Provisions | 6 | 5.5000 | 5.2000 | 4.5900 | 5.7000 | ||||||
| Liabilities | 51.2000 | 53 | 68.1000 | 63.3000 | 52.8000 | ||||||
| Share Capital | .7200 | .7200 | .7200 | .7200 | .7200 | ||||||
| Total Equity | 77.6000 | 86.5000 | 90.1000 | 93.7000 | 104.8000 | ||||||
| Minority Interests | 4 | 3.8000 | 3.8000 | 4.2000 | 5.3000 | ||||||
| Total liabilities equity | 128.7000 | 139.5000 | 158.2000 | 156.9000 | 157.6000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 130.8000 | 127 | 123.5000 | 131.6000 | 124.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.5000 | 20.4000 | 12.7000 | 9.9000 | 13.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 24.1000 | 20.1000 | 12.3000 | 9.2000 | 13.3000 | ||||||
| Income Taxes | 4.4000 | 4.6000 | 3.4000 | 2.5000 | 3.9000 | ||||||
| Minority Interests Profit | -.6000 | -.4000 | -.1000 | -.7000 | -.9000 | ||||||
| Net Income | 19 | 15 | 8.8000 | 6.1000 | 8.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.1000 | 18 | 9.9000 | 5.3000 | 31.1000 | ||||||
| Cash Flow from Investing Activities | -15.1000 | -21 | -14.7000 | -8.1000 | -10.4000 | ||||||
| Cash Flow from Financing | -12.9000 | 4.4000 | -3.4000 | 1.1000 | -16 | ||||||
| Decrease / Increase in Cash | 1.1000 | 1.5000 | -8.1000 | -1.7000 | 4.7000 | ||||||
| Employees | 1,054 | 1,137 | 1,172 | 1,154 | 1,042 | ||||||
