Rit Capital Partners PLC ORD £1/ GB0007366395 /
| 2024-05-22 5:35:19 PM | Chg. -20.0000 | Volume | Bid6:00:09 AM | Ask6:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,886.0000GBX | -1.05% | 114,497 Turnover(GBP): 2.17 mill. |
1,860.0000Bid Size: 10,000 | 2,050.0000Ask Size: 3,000 | 2.95 bill.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 | 26.8000 | 29.6000 | 28.8000 | 27.9000 | 26.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 5 | .4000 | 6.1000 | 6.4000 | 8.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 101.4000 | 112.2000 | 131.2000 | 122.9000 | 210.9000 | ||||||
| Current Assets | 176.5000 | 218.2000 | 345.8000 | 295.5000 | 484.4000 | ||||||
| Total Assets | 2,874.3000 | 3,043.5000 | 3,358.7000 | 3,366.3000 | 3,365.6000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 3.7000 | 1.3000 | 4.5000 | 2.9000 | 1.1000 | ||||||
| Liabilities to Banks | 31.1000 | 33.7000 | 40.1000 | 12.7000 | 39.3000 | ||||||
| Provisions | 2.9000 | 3 | 3.6000 | 2.5000 | 2.5000 | ||||||
| Liabilities | 574.7000 | 602.2000 | 666.6000 | 508 | 535.4000 | ||||||
| Share Capital | 155.4000 | 155.4000 | 155.4000 | 155.4000 | 155.4000 | ||||||
| Total Equity | 2,299.6000 | 2,441.3000 | 2,692.1000 | 2,858.3000 | 2,830.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,874.3000 | 3,043.5000 | 3,358.7000 | 3,366.3000 | 3,365.6000 | ||||||
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 | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 210.3000 | 198.7000 | 314.3000 | 233.1000 | 43.3000 | ||||||
| Interest Income | -9.4000 | -10.7000 | -13.3000 | -12.8000 | -14.9000 | ||||||
| Income Before Taxes | 200.9000 | 188 | 301 | 220.3000 | 28.4000 | ||||||
| Income Taxes | -.3000 | -.3000 | -1.1000 | -.2000 | 1.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 201.2000 | 188.3000 | 302.1000 | 220.5000 | 27.1000 | ||||||
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 | -120.4000 | 71.9000 | 83.7000 | 22 | 136.8000 | ||||||
| Cash Flow from Investing Activities | -.1000 | 0.0000 | .1000 | -4.5000 | 2.8000 | ||||||
| Cash Flow from Financing | 150.1000 | -59.5000 | -82.2000 | -61.2000 | -57.6000 | ||||||
| Decrease / Increase in Cash | 29.6000 | 12.4000 | 1.6000 | -43.7000 | 82 | ||||||
| Employees | 68 | 74 | 72 | 67 | 57 | ||||||
