8/1/2019  1:31:23 PM Chg. - Volume Bid7/31/2019 Ask7/31/2019 Market Capitalization Dividend Y. P/E Ratio
120.00GBX - 1,618
Turnover(GBP): 1,941.6000
119.00Bid Size: 250,000 120.20Ask Size: 895,444 616.78 mill.GBP - -

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
  123.8000   127.1000   93.6000   106.3000   122.9000
Intangible Assets
  22.7000   41.9000   44.6000   45.7000   36.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.6000   2.2000   2.6000   3.1000   3.7000
Accounts Receivable
  36.3000   46.1000   30.9000   31.8000   21.8000
Cash and Cash Equivalents
  9.4000   11.7000   14.9000   16.1000   13.2000
Current Assets
  86.2000   93.1000   82.9000   87.6000   70.5000
Total Assets
  333.4000   329.7000   280.9000   298.9000   286

 

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
  40.3000   34.3000   30.7000   40.1000   38
Long-Term Liabilities
  1.7000   -   -   48.6000   73.8000
Liabilities to Banks
  1.8000   .7000   .0100   48.6000   73.8000
Provisions
  7.3000   9.7300   15.5000   9.9000   14.2000
Liabilities
  248.3000   265.9000   164.7000   199   184.8000
Share Capital
  51.6600   51.6600   51.6600   51.6600   51.6600
Total Equity
  85.2000   63.9000   116.3000   99.9000   101.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  333.4000   329.7000   280.9000   298.9000   286

 

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
  370.7000   348   349.2000   331.3000   301.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.6000   22.4000   91.8000   32.8000   36.4000
Interest Income
  -5.1000   -5.7000   -3.1000   -2.3000   -2.4000
Income Before Taxes
  50.5000   16.7000   88.7000   30.5000   34
Income Taxes
  11.8000   4.1000   17.6000   5.7000   6.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.8000   12.5000   71.1000   24.8000   27.5000

 

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
  0.0764   0.0247   0.1396   0.0485   0.0538
Dividend per Share
  0.0488   0.0537   0.0591   0.0600   0.0600

 

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
  71.3000   50.8000   80.4000   28.6000   54.5000
Cash Flow from Investing Activities
  -27.3000   -31.6000   61.6000   -44.1000   -41.3000
Cash Flow from Financing
  -50.3000   -17.6000   -139.7000   12.5000   -10.1000
Decrease / Increase in Cash
  -6.3000   1.6000   2.2000   -3   3
Employees
  1,907   1,776   1,706   1,712   1,552