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Volution Group PLC/  GB00BN3ZZ526  /

Cboe Europe BXE
2024-06-04  10:10:05 AM Chg. -6.50 Volume Bid11:58:33 AM Ask12:04:33 PM Market Capitalization Dividend Y. P/E Ratio
453.50GBX -1.41% 524
Turnover(GBP): 2,363.5450		 449.00Bid Size: 11 451.50Ask Size: 126 893.88 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
  19.6000   22.6000   23.8000   21.5000   23.9000
Intangible Assets
  101   104.1000   95.1000   79.8000   85.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  22.7000   30.1000   35.6000   31.9000   45
Accounts Receivable
  33.1000   34.8000   38.3000   35.6000   47.5000
Cash and Cash Equivalents
  14.5000   18.2000   11.5000   18.5000   19.5000
Current Assets
  74.5000   87.5000   90.7000   86.3000   112.5000
Total Assets
  277.5000   326.9000   327.7000   326.5000   384

 

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
  21.1000   22   15.2000   31.3000   47.4000
Long-term debt
  51.1000   95.7000   86.9000   90.7000   110.9000
Liabilities to Banks
  51.1000   95.7000   87.2000   94.3000   119
Provisions
  19.7000   18.9000   17.8000   15.1000   17.2000
Liabilities
  117.3000   161.7000   151.6000   150.9000   198.7000
Share Capital
  2   2   2   2   2
Total Equity
  160.1000   165.2000   176.1000   175.6000   185.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  277.5000   326.9000   327.7000   326.5000   384

 

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
  185.1000   205.7000   235.7000   216.6000   272.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.4000   17.5000   24.7000   18.2000   38.4000
Interest Income
  -2.4800   -.7000   -1.5000   -3.7100   -2.9000
Income Before Taxes
  17.9000   16.7000   23.1000   14.6000   30
Income Taxes
  4   3.4000   4.9000   4.9000   9.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.9000   13.3000   18.2000   9.7000   20.8000

 

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
  0.0700   0.0670   0.0920   0.0490   0.1050
Dividend per Share
  0.0415   0.0444   0.0490   0.0000   0.0630

 

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
  32.9000   25.8000   31.9000   41.4000   52.5000
Cash Flow from Investing Activities
  -21.9000   -47.2000   -14.2000   -5.1000   -46.6000
Cash Flow from Financing
  -12.5000   25.3000   -24.5000   -29.3000   -4.5000
Decrease / Increase in Cash
  -1.5000   3.8000   -6.8000   7   1.3000
Employees
  1,378   1,617   1,679   1,564   1,475