2024-05-03  10:10:00 PM Chg. -0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
8.75USD -0.11% 804,226
Turnover: 5.79 mill.
8.75Bid Size: 100 9.21Ask Size: 100 1.17 bill.USD - -

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
  59.7000   59.2000   73   79.3000   5,702.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7.5000   10.6000   .3000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .3000   .4000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  441.9000   326.5000   456.5000   144.3000   488
Current Assets
  490.4000   406.2000   548.7000   357.7000   544.6000
Total Assets
  1,986.9000   3,156.9000   3,367.8000   3,122.9000   7,357.1000

 

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
  -   -   -   -   -
Long-term debt
  -   10.1000   54.3000   57   5,412.8000
Liabilities to Banks
  0.0000   10.4000   54.9000   76   5,412.8000
Provisions
  -   -   2.4000   5.5000   -
Liabilities
  597   1,527.7000   1,831.9000   1,876.9000   5,925.9000
Share Capital
  1,314.9000   1,322.2000   1,222.1000   1,222.1000   -
Total Equity
  1,389.9000   1,629.2000   1,535.9000   1,246   1,431.2000
Minority Interests
  0.0000   0.0000   .5000   .1000   184.5000
Total liabilities equity
  1,986.9000   3,156.9000   3,367.8000   3,122.9000   7,357.1000

 

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
  66.4000   172.2000   217.2000   219.1000   772.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.3000   302.8000   130.4000   188.6000   6
Interest Income
  -9.2000   -36.8000   -57.7000   -51.9000   -238.2000
Income Before Taxes
  80.4000   266.6000   73.3000   137.1000   270.1000
Income Taxes
  1.9000   7.6000   7.3000   5.6000   58
Minority Interests Profit
  -   -   -   -   -62.1000
Net Income
  78.5000   259   66   131.5000   150

 

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
  0.8800   1.9100   0.4910   1.0430   1.0400
Dividend per Share
  0.0600   0.3500   0.4800   0.3600   0.7800

 

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
  60.3000   120.6000   104.7000   81.7000   93.1000
Cash Flow from Investing Activities
  -1,195.9000   -1,077.4000   79.2000   89.1000   593.1000
Cash Flow from Financing
  1,577.8000   821.4000   -3   -418.4000   -528.8000
Decrease / Increase in Cash
  442.2000   -135.4000   105.9000   -316.9000   136.7000
Employees
  0   0   0   0   375