12/13/2019  5:35:09 PM Chg. +24.0 Volume Bid6:30:01 PM Ask5:35:09 PM Market Capitalization Dividend Y. P/E Ratio
1,998.0GBX +1.22% 62,747
Turnover(GBP): 1.25 mill.
1,896.0Bid Size: 135 2,015.0Ask Size: 66 611.05 mill.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
  28.2000   30.1000   26.3000   22.6000   21.4000
Intangible Assets
  41.3000   47.3000   40.4000   41.5000   35.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17.1000   20.6000   21.8000   23   20.7000
Accounts Receivable
  14.5000   18   20.1000   20.7000   31.9000
Cash and Cash Equivalents
  .3000   4.5000   26.5000   46.6000   48.4000
Current Assets
  34.5000   45.1000   72.3000   93.8000   104.5000
Total Assets
  108.6000   130.3000   147.2000   166.1000   173.7000

 

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
  1.5000   6.5000   12   13.2000   10.8000
Long-Term Liabilities
  11.1000   -   -   -   -
Liabilities to Banks
  13.5000   3.4000   1.8000   .5000   1.4000
Provisions
  19.1000   20.8000   15.6000   15.8000   11.8000
Liabilities
  66.4000   88.3000   91.6000   81.3000   87.3000
Share Capital
  31   31   31   31   31
Total Equity
  42.2000   42   55.6000   84.8000   86.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  108.6000   130.3000   147.2000   166.1000   173.7000

 

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
  134.3000   142.9000   163.2000   165.5000   179.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.2000   21.8000   19.8000   22.8000   14.4000
Interest Income
  -.1500   -.2000   -.2000   0.0000   .2000
Income Before Taxes
  19.8000   21.6000   18.6000   21.6000   13.7000
Income Taxes
  2.9000   -.9000   -2.9000   1.8000   -.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.9000   22.5000   21.5000   21.4000   14.3000

 

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
  0.5610   0.7420   0.7060   0.7010   0.4690
Dividend per Share
  0.0729   0.0948   0.1232   0.1602   0.2083

 

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
  17.1000   30.3000   32.5000   31.4000   15.8000
Cash Flow from Investing Activities
  -27.4000   -10.1000   -5.5000   -3.8000   -7.9000
Cash Flow from Financing
  -7.6000   -16.2000   -5   -6.9000   -6.7000
Decrease / Increase in Cash
  -2.7000   4   22   20.7000   1.2000
Employees
  786   864   755   781   854