6/26/2019  5:35:16 PM Chg. +8.0 Volume Bid6:00:10 AM Ask5:51:02 PM Market Capitalization Dividend Y. P/E Ratio
1,366.0GBX +0.59% 14,331
Turnover(GBP): 189,797.6210
1,310.0Bid Size: 989 1,376.0Ask Size: 172 416.79 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
  19.6000   28.2000   30.1000   26.3000   22.6000
Intangible Assets
  17.2000   41.3000   47.3000   40.4000   41.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.9000   17.1000   20.6000   21.8000   23
Accounts Receivable
  15.3000   14.5000   18   20.1000   20.7000
Cash and Cash Equivalents
  2.9000   .3000   4.5000   26.5000   46.6000
Current Assets
  35   34.5000   45.1000   72.3000   93.8000
Total Assets
  71.8000   108.6000   130.3000   147.2000   166.1000

 

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
  .4000   1.5000   6.5000   12   13.2000
Long-Term Liabilities
  -   11.1000   -   -   -
Liabilities to Banks
  0.0000   13.5000   3.4000   1.8000   .5000
Provisions
  13   19.1000   20.8000   15.6000   15.8000
Liabilities
  46.8000   66.4000   88.3000   91.6000   81.3000
Share Capital
  31   31   31   31   31
Total Equity
  25   42.2000   42   55.6000   84.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71.8000   108.6000   130.3000   147.2000   166.1000

 

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
  124.8000   134.3000   142.9000   163.2000   165.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17   20.2000   21.8000   19.8000   22.8000
Interest Income
  -.3000   -.1500   -.2000   -.2000   0.0000
Income Before Taxes
  16.6000   19.8000   21.6000   18.6000   21.6000
Income Taxes
  3.5000   2.9000   -.9000   -2.9000   1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.1000   16.9000   22.5000   21.5000   21.4000

 

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
  0.4370   0.5610   0.7420   0.7060   0.7010
Dividend per Share
  0.0561   0.0729   0.0948   0.1232   0.1602

 

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
  21.8000   17.1000   30.3000   32.5000   31.4000
Cash Flow from Investing Activities
  -6.8000   -27.4000   -10.1000   -5.5000   -3.8000
Cash Flow from Financing
  -12.2000   -7.6000   -16.2000   -5   -6.9000
Decrease / Increase in Cash
  2.7000   -2.7000   4   22   20.7000
Employees
  750   786   864   755   781