2024-05-31  3:41:59 PM Chg. +2.900 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
117.000EUR +2.54% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.87 bill.EUR - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  22.1000   30.1000   35.3000   42   49.8000
Intangible Assets
  12.9000   14.2000   16   17.6000   23.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.4000   20.2000   24.2000   20.7000   27.5000
Accounts Receivable
  4.6000   5.6000   6.4000   7.5000   0.0000
Cash and Cash Equivalents
  17.9000   28.5000   29.4000   52.9000   85.2000
Current Assets
  43.9000   62.6000   73.2000   93.4000   144.4000
Total Assets
  86.9000   116.2000   137.6000   202.7000   281.7000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  5.5000   9.1000   7.1000   6.3000   35.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7   9   10.8000   6.1000   2.4000
Liabilities
  24   31.8000   31.1000   69   85.4000
Share Capital
  1.6070   1.6170   1.6250   1.6000   1.6000
Total Equity
  62.8000   84.5000   106.5000   133.7000   196.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  86.9000   116.2000   137.6000   202.7000   281.7000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  158.1000   219.9000   256.6000   269.7000   353.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  38.3000   74.6000   81.2000   90   151.7000
Interest Income
  .0900   -.0100   .0900   -.6000   -.8000
Income Before Taxes
  38.4000   74.5000   81.3000   89.4000   150.9000
Income Taxes
  7.9000   14.9000   15.5000   18.1000   28.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.5000   59.7000   65.8000   71.3000   122

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.9510   1.8430   2.0290   2.1870   3.7270
Dividend per Share
  0.7400   1.2600   1.5500   1.4500   1.8500

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  43.9000   70.1000   72.5000   104.5000   132.7000
Cash Flow from Investing Activities
  -12.8000   -21.5000   -22.4000   -24.5000   -29.8000
Cash Flow from Financing
  -25.6000   -37.9000   -49.6000   -56.8000   -70
Decrease / Increase in Cash
  5.5000   10.8000   .5000   23.2000   32.9000
Employees
  1,713   1,907   2,110   2,188   2,283