2024-05-31  9:43:22 PM Chg. +0.0200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
0.8500EUR +2.41% 35
Turnover: 30.1000
0.8150Bid Size: 5,000 0.8650Ask Size: 5,000 261.82 mill.EUR - -

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
  24.1000   27   28.1000   24   17.2000
Intangible Assets
  99   99.5000   100.1000   101   101.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10.3000   11.6000   7.3000   7.1000   7.5000
Cash and Cash Equivalents
  22.5000   25.6000   9.5000   18.6000   17.9000
Current Assets
  39.6000   43.9000   22.9000   32.1000   31.9000
Total Assets
  182.7000   189.9000   170.7000   177.2000   162.3000

 

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
  1.1000   2.8000   1.6000   1.8000   2.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.1000   21.7000   18.3000   19.1000   19.3000
Liabilities
  36.5000   37.3000   34.1000   36.3000   38.1000
Share Capital
  2.8220   2.8170   2.7510   2.7510   2.7510
Total Equity
  146.3000   152.6000   136.6000   140.9000   124.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  182.7000   189.9000   170.7000   177.2000   162.3000

 

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
  143.9000   149.8000   132.7000   117.6000   111.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  42   40.9000   18.8000   6.6000   -17.6000
Interest Income
  .1000   .1800   -.0500   -.0700   .0400
Income Before Taxes
  42.1000   41   18.8000   6.5000   -17.2000
Income Taxes
  8.7000   6.5000   3   1.2000   -.0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.4000   34.6000   15.7000   5.3000   -17.2000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.1190   0.1230   0.0570   0.0190   -0.0630
Dividend per Share
  0.0970   0.1100   0.0200   0.0070   0.0000

 

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
  35.5000   39.7000   23.4000   13.5000   1.8000
Cash Flow from Investing Activities
  -6.7000   -7.7000   -6.6000   -2.1000   -1.7000
Cash Flow from Financing
  -29.7000   -28.9000   -33   -2.2000   -.8000
Decrease / Increase in Cash
  -.8000   3.1000   -16.1000   9.2000   -.7000
Employees
  1,270   1,323   1,330   1,170   1,171