2024-04-29  8:22:11 AM Chg. -0.005 Volume Bid10:42:07 AM Ask10:42:07 AM Market Capitalization Dividend Y. P/E Ratio
0.840EUR -0.59% -
Turnover: -
0.845Bid Size: 50,000 0.925Ask Size: 50,000 497 mill.EUR - -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  59.8000   75.9000   19.3000   25.1000   10.8000
Current Assets
  71   104.3000   60.7000   49.1000   33
Total Assets
  486.9000   630.5000   783.5000   802.7000   802.7000

 

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
  8.3000   25.5000   39.4000   26.3000   24
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  8.3000   25.5000   138.4000   224.1000   221.9000
Share Capital
  -   -   -   -   -
Total Equity
  478.6000   605   645.1000   578.6000   580.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  486.9000   630.5000   783.5000   802.7000   802.7000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.8000   31.9000   71.5000   -29.7000   40.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  49.8000   32.2000   71.6000   -29.7000   40.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.8000   32.2000   71.6000   -29.7000   40.2000

 

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
  0.1381   0.0588   0.1237   -0.0509   0.0687
Dividend per Share
  0.0631   0.0642   0.0665   0.0687   0.0705

 

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
  -101.1000   -78.5000   -125   -60.3000   33.2000
Cash Flow from Investing Activities
  .0100   .3000   .0700   0.0000   0.0000
Cash Flow from Financing
  154.9000   94.2000   67.5000   61.9000   -47.6000
Decrease / Increase in Cash
  53.9000   16.1000   -56.6000   5.8000   -14.3000
Employees
  -   -   -   -   -