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Speedy Hire PLC/  GB0000163088  /

Cboe Europe BXE
2024-05-16  5:28:07 PM Chg. - Volume Bid10:39:09 AM Ask10:39:09 AM Market Capitalization Dividend Y. P/E Ratio
28.15GBX - 80,580
Turnover(GBP): 22,561.8375		 27.40Bid Size: 3,839 28.90Ask Size: 3,815 146.22 mill.GBP - -

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
  234.7000   239.5000   250.3000   257.6000   233.1000
Intangible Assets
  3.5000   10   38.5000   23.1000   24.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6.8000   7.9000   9.3000   8.7000   8.2000
Accounts Receivable
  83.3000   91.7000   96.6000   102.3000   93.3000
Cash and Cash Equivalents
  5.6000   9.8000   11.5000   22.8000   11.7000
Current Assets
  104   117.4000   126.9000   135.3000   114.3000
Total Assets
  349   373.4000   422.6000   490.8000   439.9000

 

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
  39.2000   45.5000   46.4000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .4000   0.0000   0.0000   .5000   .9000
Provisions
  7.6000   12.7000   25.3000   14.5000   14.8000
Liabilities
  159.4000   175.6000   211.4000   280.9000   220.7000
Share Capital
  26.2000   26.2000   26.3000   26.4000   26.4000
Total Equity
  189.6000   197.8000   211.2000   209.9000   219.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  349   373.4000   422.6000   490.8000   439.9000

 

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
  369.4000   377.4000   394.7000   406.7000   363.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.5000   21.8000   29.8000   14   17
Interest Income
  -4.8000   -4.6000   -4.5000   3.9000   -5.9000
Income Before Taxes
  14.4000   18   27.2000   20.7000   12.3000
Income Taxes
  2.9000   3.9000   5.1000   3.9000   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.5000   14.1000   22.1000   16.8000   9.5000

 

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
  0.0222   0.0271   0.0426   0.0323   0.0182
Dividend per Share
  0.0100   0.0165   0.0200   0.0070   0.0140

 

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
  42.7000   30.9000   26.4000   48.7000   66.1000
Cash Flow from Investing Activities
  -7.7000   -13.5000   -36.2000   -3.5000   3.6000
Cash Flow from Financing
  -37.9000   -14.5000   15.8000   -32.8000   -81.3000
Decrease / Increase in Cash
  -2.9000   2.9000   6   12.4000   -11.6000
Employees
  3,641   3,738   3,873   4,071   3,875