10/11/2019  11:17:20 AM Chg. - Volume Bid9/26/2019 Ask10/11/2019 Market Capitalization Dividend Y. P/E Ratio
69.50GBX - 8,384
Turnover(GBP): 5,826.8800
62.20Bid Size: 1,000 71.60Ask Size: 2,383 95.21 mill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  374.9000   339.4000   257.2000   305.5000   289.6000
Intangible Assets
  18.2000   13.5000   14   15.4000   13.3000
Long-Term Investments
  .0100   .0040   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  28.8000   30.3000   30.9000   34.1000   33.1000
Accounts Receivable
  .1000   .1000   1.2000   .1000   0.0000
Cash and Cash Equivalents
  110.7000   85.7000   30.8000   47.7000   50.8000
Current Assets
  147.5000   122.1000   72.9000   91.6000   90.2000
Total Assets
  544.1000   477.8000   344.8000   412.6000   393.4000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  12.5000   16.3000   15.6000   14.8000   12.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .2000   0.0000   0.0000   0.0000   0.0000
Provisions
  96.3000   70.3000   82.7000   97.2000   101
Liabilities
  178.7000   134.1000   140.9000   168.5000   165.2000
Share Capital
  1.3830   1.3830   1.3840   1.3870   1.3900
Total Equity
  365.4000   343.8000   203.8000   244.2000   228.3000
Minority Interests
  61   59.9000   70.6000   85.8000   72.1000
Total liabilities equity
  544.1000   477.8000   344.8000   412.6000   393.4000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  270.9000   249.5000   189.8000   214.3000   267.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  92.7000   108.4000   -123.9000   34.1000   74.8000
Interest Income
  .2000   .1000   -.2000   -3.8000   -1.9000
Income Before Taxes
  92.9000   108.6000   -124.1000   30.3000   73
Income Taxes
  35   31.6000   20   13.1000   26.3000
Minority Interests Profit
  -24.7000   -25.6000   -14.7000   -11.8000   -20.6000
Net Income
  33.2000   52   -158.8000   5.5000   26

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.2400   0.3760   -1.1490   0.0400   0.1880
Dividend per Share
  0.0500   0.0850   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  133.7000   119.1000   70.7000   97.4000   138.3000
Cash Flow from Investing Activities
  -101.3000   -109.6000   -99   -101.2000   -99.4000
Cash Flow from Financing
  10.3000   -23.1000   -29.6000   17.5000   -30.8000
Decrease / Increase in Cash
  42.7000   -13.6000   -57.9000   13.7000   8.1000
Employees
  1,838   1,948   2,185   2,089   2,189