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Speedy Hire PLC/  GB0000163088  /

Cboe Europe BXE
2024-05-31  5:07:27 PM Chg. +0.73 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
27.78GBX +2.68% 7,366
Turnover(GBP): 2,043.6895		 -Bid Size: - -Ask Size: - 145.35 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
  255.1000   253.3000   264.6000   234.7000   239.5000
Intangible Assets
  51.3000   48.6000   1.6000   3.5000   10
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11.8000   9.5000   6   6.8000   7.9000
Accounts Receivable
  86.3000   104.1000   74.9000   83.3000   91.7000
Cash and Cash Equivalents
  2.6000   .2000   4.4000   5.6000   9.8000
Current Assets
  107.8000   126.1000   98.7000   104   117.4000
Total Assets
  419.3000   434.3000   371.3000   349   373.4000

 

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
  76.8000   80.2000   73.9000   39.2000   45.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   .4000   .7000   .4000   0.0000
Provisions
  14.9000   13.4000   10.5000   7.6000   12.7000
Liabilities
  180   200.3000   192.9000   159.4000   175.6000
Share Capital
  26   26.1000   26.1000   26.2000   26.2000
Total Equity
  239.3000   234   178.4000   189.6000   197.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  419.3000   434.3000   371.3000   349   373.4000

 

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
  349.7000   386   329.1000   369.4000   377.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.5000   6.9000   -52.6000   17.5000   21.8000
Interest Income
  -7.4000   -5.4000   -5.7000   -4.8000   -4.6000
Income Before Taxes
  7   2.1000   -57.6000   14.4000   18
Income Taxes
  3   1.9000   -4.9000   2.9000   3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4   .2000   -52.7000   11.5000   14.1000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.0078   0.0004   -0.1019   0.0222   0.0271
Dividend per Share
  0.0061   0.0070   0.0070   0.0100   0.0165

 

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
  4.8000   3   20.4000   42.7000   30.9000
Cash Flow from Investing Activities
  -13   -19.2000   -11.8000   -7.7000   -13.5000
Cash Flow from Financing
  10.7000   12.2000   -2.8000   -37.9000   -14.5000
Decrease / Increase in Cash
  2.5000   -4   5.8000   -2.9000   2.9000
Employees
  3,729   3,889   3,657   3,641   3,738