Computacenter PLC/ GB00BV9FP302 /
| 2024-05-03 5:29:50 PM | Chg. +64.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,590.00GBX | +2.53% | 18,956 Turnover(GBP): 488,083.9800 |
-Bid Size: - | -Ask Size: - | 2.91 bill.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 | 79.9000 | 57.1000 | 63 | 77.9000 | 106.3000 | ||||||
| Intangible Assets | 90.3000 | 81.5000 | 76.3000 | 80.3000 | 184.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 50 | 45.6000 | 44 | 69.3000 | 99.5000 | ||||||
| Accounts Receivable | 686.3000 | 609.8000 | 722.8000 | 808 | 1,128.5000 | ||||||
| Cash and Cash Equivalents | 129.9000 | 111.8000 | 118.7000 | 206.6000 | 200.4000 | ||||||
| Current Assets | 981.8000 | 902.9000 | 1,080.7000 | 1,282.2000 | 1,655.4000 | ||||||
| Total Assets | 1,167.2000 | 1,064.7000 | 1,240.6000 | 1,449.5000 | 1,959.5000 | ||||||
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 | 423.2000 | 392.8000 | 482.6000 | 588 | 885.8000 | ||||||
| Long-term debt | 3.8000 | 1.7000 | 1.8000 | 11.7000 | 132.5000 | ||||||
| Liabilities to Banks | 11 | 6.9000 | 4.4000 | 16.7000 | 143.7000 | ||||||
| Provisions | 28.5000 | 20.7000 | 26.5000 | 38.2000 | 82.2000 | ||||||
| Liabilities | 781.7000 | 703.3000 | 812.7000 | 960.6000 | 1,511.7000 | ||||||
| Share Capital | 9.2830 | 9.2970 | 9.2990 | 9.2990 | 9.2700 | ||||||
| Total Equity | 385.4000 | 361.5000 | 428 | 488.8000 | 447.8000 | ||||||
| Minority Interests | .0100 | .0100 | .0100 | .0100 | .0200 | ||||||
| Total liabilities equity | 1,167.2000 | 1,064.7000 | 1,240.6000 | 1,449.5000 | 1,959.5000 | ||||||
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 | 3,107.8000 | 3,057.6000 | 3,245.4000 | 3,793.4000 | 4,352.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 76.6000 | 85.2000 | 87.5000 | 106.8000 | 109.4000 | ||||||
| Interest Income | -.2000 | -.6000 | 0.0000 | .6000 | -1.2000 | ||||||
| Income Before Taxes | 76.4000 | 126.8000 | 87.1000 | 111.7000 | 108.1000 | ||||||
| Income Taxes | 21.3000 | 23.7000 | 23.3000 | 30.4000 | 27.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 55.1000 | 103.1000 | 63.8000 | 81.3000 | 80.9000 | ||||||
Per Share
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 | 94.4000 | 94.3000 | 68.2000 | 106.1000 | 115.2000 | ||||||
| Cash Flow from Investing Activities | -16.5000 | 22.8000 | -36.2000 | .8000 | -106 | ||||||
| Cash Flow from Financing | -35.3000 | -132.7000 | -37.8000 | -22.2000 | -17 | ||||||
| Decrease / Increase in Cash | 42.6000 | -15.5000 | -5.8000 | 84.7000 | -7.7000 | ||||||
| Employees | 12,959 | 12,993 | 13,373 | 14,026 | 15,117 | ||||||
