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Capital & Regional PLC/  GB00BL6XZ716  /

Cboe Europe BXE
2024-04-16  3:35:27 PM Chg. - Volume Bid5:29:55 PM Ask12:49:29 PM Market Capitalization Dividend Y. P/E Ratio
52.00GBX - 1,967
Turnover(GBP): 1,022.8400		 -Bid Size: - -Ask Size: - 427.19 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
  .6000   .9000   1.8000   2   2.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  49.9000   49.1000   30.2000   32   95.9000
Current Assets
  63.6000   76.4000   51.8000   47.3000   111.3000
Total Assets
  979.3000   945.9000   1,007.9000   966.8000   900.3000

 

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   .8000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   334.6000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  476.1000   468.3000   526.5000   533.8000   525.2000
Share Capital
  7   7   7.2000   7.3000   10.4000
Total Equity
  503.2000   477.6000   481.4000   433   375.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  979.3000   945.9000   1,007.9000   966.8000   900.3000

 

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
  80.7000   87.2000   89.2000   91   88.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  116.8000   28.1000   40   -9.7000   -97.5000
Interest Income
  -19.2000   -32.6000   -17.6000   -15.8000   -23.5000
Income Before Taxes
  97.6000   -4.5000   22.4000   -25.5000   -121
Income Taxes
  0.0000   -.1000   0.0000   -.1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  100   -4.4000   22.4000   -25.6000   -121

 

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
  1.4300   -0.0600   0.3200   -0.3500   -1.6200
Dividend per Share
  0.3120   0.3390   0.3640   0.2420   2.1000

 

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
  18   31.3000   33.7000   33.1000   25.2000
Cash Flow from Investing Activities
  26.3000   8.7000   -86.7000   -17.6000   -13.4000
Cash Flow from Financing
  -37   -40.8000   34.1000   -13.7000   52.1000
Decrease / Increase in Cash
  7.3000   -.8000   -18.9000   1.8000   63.9000
Employees
  262   260   238   248   233