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
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.6000 | 29 | 44.6000 | 50.3000 | 41.3000 | ||||||
| Intangible Assets | 68.2000 | 65.7000 | 174.8000 | 164.8000 | 106.5000 | ||||||
| Long-Term Investments | .4000 | .6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 44.2000 | 45.3000 | 42 | 42.3000 | 13.8000 | ||||||
| Accounts Receivable | 106.9000 | 107.2000 | 122.3000 | 139.2000 | 98.3000 | ||||||
| Cash and Cash Equivalents | 10.1000 | 20.4000 | 10.9000 | 9.1000 | 5.5000 | ||||||
| Current Assets | 181.4000 | 193.8000 | 200.2000 | 190.7000 | 182.1000 | ||||||
| Total Assets | 289 | 300.9000 | 432 | 417.9000 | 339.9000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.2000 | 156.1000 | 156.8000 | 198.8000 | 136.2000 | ||||||
| Long-term debt | - | - | .2000 | 1.5000 | - | ||||||
| Liabilities to Banks | .8000 | 0.0000 | .2000 | 1.5000 | 0.0000 | ||||||
| Provisions | 27 | 18.7000 | 38.6000 | 35.3000 | 32.2000 | ||||||
| Liabilities | 345.9000 | 343 | 422.8000 | 404.9000 | 314.8000 | ||||||
| Share Capital | 9.2000 | 9.5000 | 12.2000 | 12.3000 | 12.4000 | ||||||
| Total Equity | -56.9000 | -42.1000 | 9.2000 | 13 | 25.1000 | ||||||
| Minority Interests | 0.0000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 289 | 300.9000 | 432 | 417.9000 | 339.9000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,810.8000 | 1,808.5000 | 1,875.1000 | 1,906.5000 | 1,864.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 45.6000 | 48.6000 | 36.3000 | 48.9000 | 51.2000 | ||||||
| Interest Income | -7 | -5.9000 | -7.3000 | -7 | -7.5000 | ||||||
| Income Before Taxes | 38.9000 | 43.1000 | 29 | 41.9000 | 43.7000 | ||||||
| Income Taxes | 10.2000 | 8.3000 | 7.6000 | 8.5000 | 7.1000 | ||||||
| Minority Interests Profit | 0.0000 | .2000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 28.7000 | 34.8000 | 21.5000 | 33.4000 | 36.6000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.9000 | 47.4000 | 46.5000 | 58.2000 | 51.2000 | ||||||
| Cash Flow from Investing Activities | -12.9000 | -10.4000 | -114.7000 | -13.2000 | 39.5000 | ||||||
| Cash Flow from Financing | -19.9000 | -26.6000 | 58.8000 | -47.3000 | -93.8000 | ||||||
| Decrease / Increase in Cash | 5.1000 | 10.4000 | -9.4000 | -2.3000 | -3.1000 | ||||||
| Employees | 4,794 | 4,378 | 6,664 | 5,968 | 5,011 | ||||||
