5/5/2021  5:29:57 PM Chg. -2.00 Volume Bid5:35:02 PM Ask5:35:02 PM Market Capitalization Dividend Y. P/E Ratio
2,660.00GBX -0.08% 18,999
Turnover(GBP): 506,819.0700
-Bid Size: - -Ask Size: - 2.98 bill.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
  57.1000   63   77.9000   106.3000   212.3000
Intangible Assets
  81.5000   76.3000   80.3000   184.6000   175.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  45.6000   44   69.3000   99.5000   122.2000
Accounts Receivable
  609.8000   722.8000   808   1,128.5000   0.0000
Cash and Cash Equivalents
  111.8000   118.7000   206.6000   200.4000   217.9000
Current Assets
  902.9000   1,080.7000   1,282.2000   1,655.4000   1,516.1000
Total Assets
  1,064.7000   1,240.6000   1,449.5000   1,959.5000   1,916.9000

 

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
  392.8000   482.6000   588   885.8000   978.2000
Long-term debt
  1.7000   1.8000   11.7000   132.5000   140.9000
Liabilities to Banks
  6.9000   4.4000   16.7000   143.7000   197.5000
Provisions
  20.7000   26.5000   38.2000   82.2000   72.7000
Liabilities
  703.3000   812.7000   960.6000   1,511.7000   1,424.4000
Share Capital
  9.2970   9.2990   9.2990   9.2700   9.2700
Total Equity
  361.5000   428   488.8000   447.8000   492.5000
Minority Interests
  .0100   .0100   .0100   .0200   -.0800
Total liabilities equity
  1,064.7000   1,240.6000   1,449.5000   1,959.5000   1,916.9000

 

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
  3,057.6000   3,245.4000   3,793.4000   4,352.6000   5,052.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.2000   87.5000   106.8000   109.4000   147
Interest Income
  -.6000   0.0000   .6000   -1.2000   -6
Income Before Taxes
  126.8000   87.1000   111.7000   108.1000   141
Income Taxes
  23.7000   23.3000   30.4000   27.2000   39.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  103.1000   63.8000   81.3000   80.9000   101.6000

 

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
  0.8390   0.5290   0.6730   0.7140   0.9030
Dividend per Share
  0.2140   0.2220   0.2610   0.3030   0.1010

 

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
  94.3000   68.2000   106.1000   115.2000   202
Cash Flow from Investing Activities
  22.8000   -36.2000   .8000   -106   -30.8000
Cash Flow from Financing
  -132.7000   -37.8000   -22.2000   -17   -146.9000
Decrease / Increase in Cash
  -15.5000   -5.8000   84.7000   -7.7000   24.4000
Employees
  12,993   13,373   14,026   15,117   15,816