FOXTONS GROUP PLC LS-,01/ GB00BCKFY513 /
| 2024-05-31 8:15:37 AM | Chg. 0.000 | Volume | Bid9:56:41 PM | Ask9:56:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 261.82 mill.EUR | - | - |
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 | 21.3000 | 24.1000 | 27 | 28.1000 | 24 | ||||||
| Intangible Assets | 99 | 99 | 99.5000 | 100.1000 | 101 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 12.2000 | 10.3000 | 11.6000 | 7.3000 | 7.1000 | ||||||
| Cash and Cash Equivalents | 23.4000 | 22.5000 | 25.6000 | 9.5000 | 18.6000 | ||||||
| Current Assets | 42.9000 | 39.6000 | 43.9000 | 22.9000 | 32.1000 | ||||||
| Total Assets | 183 | 182.7000 | 189.9000 | 170.7000 | 177.2000 | ||||||
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 | 2.2000 | 1.1000 | 2.8000 | 1.6000 | 1.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 25.6000 | 24.1000 | 21.7000 | 18.3000 | 19.1000 | ||||||
| Liabilities | 40.6000 | 36.5000 | 37.3000 | 34.1000 | 36.3000 | ||||||
| Share Capital | 2.8220 | 2.8220 | 2.8170 | 2.7510 | 2.7510 | ||||||
| Total Equity | 142.4000 | 146.3000 | 152.6000 | 136.6000 | 140.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 183 | 182.7000 | 189.9000 | 170.7000 | 177.2000 | ||||||
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 | 139.2000 | 143.9000 | 149.8000 | 132.7000 | 117.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 43 | 42 | 40.9000 | 18.8000 | 6.6000 | ||||||
| Interest Income | -4 | .1000 | .1800 | -.0500 | -.0700 | ||||||
| Income Before Taxes | 38.9000 | 42.1000 | 41 | 18.8000 | 6.5000 | ||||||
| Income Taxes | 6.8000 | 8.7000 | 6.5000 | 3 | 1.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 32.1000 | 33.4000 | 34.6000 | 15.7000 | 5.3000 | ||||||
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 | 37.1000 | 35.5000 | 39.7000 | 23.4000 | 13.5000 | ||||||
| Cash Flow from Investing Activities | -6.8000 | -6.7000 | -7.7000 | -6.6000 | -2.1000 | ||||||
| Cash Flow from Financing | -16.7000 | -29.7000 | -28.9000 | -33 | -2.2000 | ||||||
| Decrease / Increase in Cash | 13.6000 | -.8000 | 3.1000 | -16.1000 | 9.2000 | ||||||
| Employees | 1,145 | 1,270 | 1,323 | 1,330 | 1,170 | ||||||
