Derwent London PLC ORD 5P/ GB0002652740 /
| 2024-05-23 5:35:07 PM | Chg. -54.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,218.0000GBX | -2.38% | 138,898 Turnover(GBP): 2.98 mill. |
-Bid Size: - | -Ask Size: - | 2.49 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 7.4000 | 30.7000 | 36 | 39.7000 | 29.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 32 | 52.7000 | 38.5000 | 58 | 61.4000 | ||||||
| Cash and Cash Equivalents | 14.8000 | 6.5000 | 17.7000 | 87 | 18.3000 | ||||||
| Current Assets | 71 | 69.7000 | 67.9000 | 170.3000 | 116 | ||||||
| Total Assets | 4,225.5000 | 5,063.6000 | 5,054.9000 | 5,038.1000 | 5,349.8000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.8000 | 124 | 110 | 86.7000 | 103.1000 | ||||||
| Long-term debt | 857.6000 | 918.2000 | 922.5000 | 752.8000 | 253.6000 | ||||||
| Liabilities to Banks | 1,028.1000 | 918.2000 | 922.5000 | 752.8000 | 253.6000 | ||||||
| Provisions | 6.5000 | 6.7000 | 3.8000 | 2.9000 | 2.4000 | ||||||
| Liabilities | 1,149.8000 | 1,068.2000 | 1,055.5000 | 844.9000 | 1,086.4000 | ||||||
| Share Capital | 5.1000 | 5.6000 | 5.6000 | 5.6000 | 5.6000 | ||||||
| Total Equity | 3,012.2000 | 3,922.5000 | 3,932.3000 | 4,128.3000 | 4,201.9000 | ||||||
| Minority Interests | 63.5000 | 72.9000 | 67.1000 | 64.9000 | 61.5000 | ||||||
| Total liabilities equity | 4,225.5000 | 5,063.6000 | 5,054.9000 | 5,038.1000 | 5,349.8000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 180.5000 | 204.9000 | 193.7000 | 202.6000 | 228 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 805 | 808.8000 | 88.7000 | 334.8000 | 242.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 753.7000 | 779.5000 | 54.5000 | 314.8000 | 221.6000 | ||||||
| Income Taxes | -3.9000 | -2.3000 | -.9000 | -1.8000 | -2.7000 | ||||||
| Minority Interests Profit | -12.1000 | -11 | 5.1000 | 1 | 3.4000 | ||||||
| Net Income | 737.7000 | 766.2000 | 58.7000 | 314 | 222.3000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.6000 | 76 | 77.7000 | 83.5000 | 115.2000 | ||||||
| Cash Flow from Investing Activities | -86.7000 | -86.3000 | -9.5000 | 284 | -209.1000 | ||||||
| Cash Flow from Financing | 23.4000 | 2 | -57 | -298.2000 | 25.2000 | ||||||
| Decrease / Increase in Cash | 2.3000 | -8.3000 | 11.2000 | 69.3000 | -68.7000 | ||||||
| Employees | 98 | 100 | 100 | 118 | 124 | ||||||
