5/7/2021  5:29:52 PM Chg. +31.00 Volume Bid5:35:24 PM Ask5:35:24 PM Market Capitalization Dividend Y. P/E Ratio
3,340.00GBX +0.94% 21,952
Turnover(GBP): 733,900.6250
-Bid Size: - -Ask Size: - 5.4 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  7.1000   7.4000   14.8000   17.1000   27.6000
Intangible Assets
  24.8000   21.9000   653.4000   599.5000   514.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  87.5000   89.9000   1,982.4000   1,923   1,956
Inventories
  0.0000   0.0000   .9000   .8000   0.0000
Accounts Receivable
  97.1000   93.3000   230.4000   237.9000   242.2000
Cash and Cash Equivalents
  64.6000   85.5000   105.6000   127.2000   114.5000
Current Assets
  208.6000   227.8000   389.3000   477.8000   519.4000
Total Assets
  296.1000   317.7000   2,371.7000   2,400.8000   2,475.4000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  84.1000   88.8000   128.8000   156.8000   149.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   .2000   10   .1000   .4000
Provisions
  3.2000   3.4000   115.4000   113.9000   119.9000
Liabilities
  95.1000   97   445.5000   476.3000   533.7000
Share Capital
  2.3000   2.3000   5.7320   5.7000   5.7000
Total Equity
  201   220.7000   1,926.2000   1,924.5000   1,941.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  296.1000   317.7000   2,371.7000   2,400.8000   2,475.4000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  201.5000   215.8000   499.1000   766.6000   833.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.4000   44.8000   49   47.2000   95
Interest Income
  -   -   -   -   -
Income Before Taxes
  29.4000   46.9000   46.9000   46.7000   92
Income Taxes
  -8.9000   -8.8000   .8000   -12.9000   -22.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.5000   38.1000   47.7000   33.8000   69.8000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.3200   0.6909   0.3992   0.2097   0.4335
Dividend per Share
  0.3600   0.4000   0.2700   0.2900   0.2900

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  24.3000   47.9000   65.6000   136.7000   122.1000
Cash Flow from Investing Activities
  2.4000   -4.1000   133   -27.2000   -39.9000
Cash Flow from Financing
  -20   -27.6000   -113.3000   -86   -93.6000
Decrease / Increase in Cash
  6.7000   16.1000   82.2000   23.5000   -11.4000
Employees
  1,703   1,692   4,400   4,500   4,600