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Stobart Group LD ORD 10P/  GB00B03HDJ73  /

London Domestic
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-GBX - -
Turnover(GBP): -		 -Bid Size: - -Ask Size: - -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
  326.3000   301.1000   262.9000   306.6000   285.6000
Intangible Assets
  108.4000   104.4000   100.5000   54.7000   54.7000
Long-Term Investments
  62.4000   68.7000   59.4000   6.4000   11.8000
Fixed Assets
  -   -   -   -   -
Inventories
  63.7000   51.8000   22.6000   13.9000   15.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30.7000   43.1000   14.4000   9.8000   12.4000
Current Assets
  155.6000   167.2000   79.7000   75.3000   55.4000
Total Assets
  666   654.2000   547.2000   464.1000   424.8000

 

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
  -   -   -   -   -
Long-term debt
  133.1000   63   84.1000   177.8000   122.1000
Liabilities to Banks
  151.4000   79.7000   97.5000   197.1000   212.8000
Provisions
  38.3000   36.8000   57.2000   36.2000   48.3000
Liabilities
  278.4000   248.3000   250.2000   361   376.5000
Share Capital
  35.4340   35.4340   37.0820   37.4650   62.4920
Total Equity
  387.5000   405.9000   297   103.1000   48.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  666   654.2000   547.2000   464.1000   424.8000

 

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
  129.4000   242   146.9000   170.2000   110.7000
Depreciation (total)
  -   -   -   7.5000   -
Operating Result
  -8.4000   102.3000   -34.7000   -145.6000   -130
Interest Income
  .4000   -1.7000   -4.2000   -9.6000   -12.4000
Income Before Taxes
  -8   100.6000   -42.1000   -158   -150.3000
Income Taxes
  1.2000   .6000   .5000   -8.4000   -7.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.2000   100   -58.2000   -137.9000   -155.1000

 

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
  -0.0267   0.2866   -0.1664   -0.3739   -0.2881
Dividend per Share
  0.1350   0.1800   0.0900   0.0300   0.0000

 

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
  -1.7000   -9.6000   -12.8000   -22.2000   -29.4000
Cash Flow from Investing Activities
  40   181   9.9000   -9.8000   5
Cash Flow from Financing
  -17.5000   -159   -25.7000   27.3000   27.1000
Decrease / Increase in Cash
  20.8000   12.5000   -28.7000   -4.6000   2.6000
Employees
  1,014   1,584   1,189   1,482   912