8/7/2020  5:29:49 PM Chg. - Volume Bid10:16:23 AM Ask10:03:32 AM Market Capitalization Dividend Y. P/E Ratio
64.05GBX - 29,635
Turnover(GBP): 18,976.2358
64.05Bid Size: 5,966 65.75Ask Size: 49 373.02 mill.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
  211.2000   217.3000   219.5000   478.2000   513.6000
Intangible Assets
  362.5000   359.9000   717.2000   976.6000   958.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  621.9000   616.3000   953.1000   1,489   1,512.1000
Inventories
  119.5000   121.3000   143.6000   188.7000   168.7000
Accounts Receivable
  103.8000   96   124.6000   139.4000   118
Cash and Cash Equivalents
  79.1000   82.6000   55   96.1000   103.9000
Current Assets
  302.4000   299.9000   328.4000   429.2000   393.1000
Total Assets
  924.3000   916.2000   1,339.7000   1,918.2000   1,905.2000

 

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
  79.9000   98.9000   117.7000   140.6000   134.5000
Long-Term Liabilities
  -   .1000   343.4000   591.4000   563.8000
Liabilities to Banks
  5.1000   5.1000   346.1000   594.2000   566
Provisions
  151.4000   147.9000   126.1000   200.5000   201.8000
Liabilities
  266.3000   289.1000   637.4000   1,002.6000   999
Share Capital
  44.4000   44.4000   44.4000   52.1000   52.1000
Total Equity
  658   627.1000   702.3000   915.6000   906.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  924.3000   916.2000   1,339.7000   1,918.2000   1,905.2000

 

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
  678.8000   659.5000   782.7000   822.2000   873.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.1000   84.5000   91.4000   84.9000   100.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  121.8000   75.5000   78.5000   65.4000   61
Income Taxes
  -26.5000   -7.4000   34.2000   -15.6000   -14.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  95.3000   68.1000   117.6000   41.4000   46.4000

 

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
  0.2100   0.1470   0.2540   0.0790   0.0800
Dividend per Share
  0.1645   0.1680   0.0880   0.0840   0.0855

 

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
  89.2000   117.9000   114.7000   84.3000   143.4000
Cash Flow from Investing Activities
  -7.2000   -35.2000   -403.3000   -477.5000   -49
Cash Flow from Financing
  -74.2000   -76.4000   256.8000   439.1000   -85.6000
Decrease / Increase in Cash
  7.8000   6.3000   -31.8000   45.9000   8.8000
Employees
  1,421   1,395   1,621   1,500   1,342