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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

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  221.9000   218   326.3000   301.1000   262.9000
Intangible Assets
  116.2000   112.3000   108.4000   104.4000   100.5000
Long-Term Investments
  78.7000   109.7000   62.4000   68.7000   59.4000
Fixed Assets
  -   -   -   -   -
Inventories
  46.2000   45.1000   63.7000   51.8000   22.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.7000   9.9000   30.7000   43.1000   14.4000
Current Assets
  101.7000   109.2000   155.6000   167.2000   79.7000
Total Assets
  529.4000   562.6000   666   654.2000   547.2000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  17.5000   48.9000   133.1000   63   84.1000
Liabilities to Banks
  24.8000   57.9000   151.4000   79.7000   97.5000
Provisions
  27.3000   30.3000   38.3000   36.8000   57.2000
Liabilities
  123.1000   148.9000   278.4000   248.3000   250.2000
Share Capital
  35.4000   35.4340   35.4340   35.4340   37.0820
Total Equity
  406.2000   413.7000   387.5000   405.9000   297
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  529.4000   562.6000   666   654.2000   547.2000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  116.6000   126.7000   129.4000   242   146.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .4000   11   -8.4000   102.3000   -34.7000
Interest Income
  -9.8000   -1   .4000   -1.7000   -4.2000
Income Before Taxes
  -9.4000   10   -8   100.6000   -42.1000
Income Taxes
  -1.4000   1.2000   1.2000   .6000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.2000   8.8000   -9.2000   100   -58.2000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  -0.0035   0.0268   -0.0267   0.2866   -0.1664
Dividend per Share
  0.0600   0.0600   0.1350   0.1800   0.0900

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -10.8000   3.4000   -1.7000   -9.6000   -12.8000
Cash Flow from Investing Activities
  200.1000   -13.6000   40   181   9.9000
Cash Flow from Financing
  -193.1000   14.3000   -17.5000   -159   -25.7000
Decrease / Increase in Cash
  -3.8000   4.1000   20.8000   12.5000   -28.7000
Employees
  967   964   1,014   1,584   1,189