Connect Group PLC ORD 5P/ GB00B17WCR61 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -GBX | - | - Turnover(GBP): - |
-Bid Size: - | -Ask Size: - | -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 | 44.6000 | 50.3000 | 41.3000 | 38.8000 | 10.9000 | ||||||
| Intangible Assets | 174.8000 | 164.8000 | 106.5000 | 50.8000 | 10.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 42 | 42.3000 | 13.8000 | 13.3000 | 16.2000 | ||||||
| Accounts Receivable | 122.3000 | 139.2000 | 98.3000 | 81.7000 | 86.9000 | ||||||
| Cash and Cash Equivalents | 10.9000 | 9.1000 | 5.5000 | 18 | 24 | ||||||
| Current Assets | 200.2000 | 190.7000 | 182.1000 | 113.8000 | 181.2000 | ||||||
| Total Assets | 432 | 417.9000 | 339.9000 | 208.5000 | 212.7000 | ||||||
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 | 156.8000 | 198.8000 | 136.2000 | 127.6000 | 114.4000 | ||||||
| Long-term debt | .2000 | 1.5000 | - | - | - | ||||||
| Liabilities to Banks | .2000 | 1.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 38.6000 | 35.3000 | 32.2000 | 21.3000 | 11.7000 | ||||||
| Liabilities | 422.8000 | 404.9000 | 314.8000 | 254.4000 | 287 | ||||||
| Share Capital | 12.2000 | 12.3000 | 12.4000 | 12.4000 | 12.4000 | ||||||
| Total Equity | 9.2000 | 13 | 25.1000 | -45.9000 | -74.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 432 | 417.9000 | 339.9000 | 208.5000 | 212.7000 | ||||||
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 | 1,875.1000 | 1,906.5000 | 1,864.6000 | 1,534.3000 | 1,467.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 36.3000 | 48.9000 | 51.2000 | -30 | -31.3000 | ||||||
| Interest Income | -7.3000 | -7 | -7.5000 | -5.5000 | -6.3000 | ||||||
| Income Before Taxes | 29 | 41.9000 | 43.7000 | -35.5000 | -37.6000 | ||||||
| Income Taxes | 7.6000 | 8.5000 | 7.1000 | 2.6000 | -6.1000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 21.5000 | 33.4000 | 36.6000 | -47 | -31.5000 | ||||||
Per Share
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 | 46.5000 | 58.2000 | 51.2000 | 37.5000 | 23 | ||||||
| Cash Flow from Investing Activities | -114.7000 | -13.2000 | 39.5000 | 4.6000 | -8 | ||||||
| Cash Flow from Financing | 58.8000 | -47.3000 | -93.8000 | -39.6000 | -15.9000 | ||||||
| Decrease / Increase in Cash | -9.4000 | -2.3000 | -3.1000 | 2.5000 | -.9000 | ||||||
| Employees | 6,664 | 5,968 | 5,011 | 4,844 | 5,026 | ||||||
