10/14/2019  4:33:48 PM Chg. - Volume Bid10/14/2019 Ask4:33:48 PM Market Capitalization Dividend Y. P/E Ratio
14.05GBX - 314
Turnover(GBP): 44.1170
14.05Bid Size: 314 14.70Ask Size: 8,585 46.56 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
  119.3000   132   150.3000   144.5000   137
Intangible Assets
  27.8000   20.3000   22.2000   24.8000   23.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  90.9000   82.6000   97.5000   97.3000   93.9000
Accounts Receivable
  65.6000   65.3000   64.9000   73.6000   66.4000
Cash and Cash Equivalents
  25.8000   33.9000   26.3000   38.2000   47.8000
Current Assets
  192   187.6000   202.9000   222.4000   222.2000
Total Assets
  425.8000   419.6000   464.1000   479.4000   431.6000

 

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
  57.3000   52.4000   57.6000   64.2000   68.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   .1000   0.0000   0.0000   0.0000
Provisions
  26.1000   23   23.5000   21.4000   21.3000
Liabilities
  235.3000   247.6000   261.7000   299.1000   304.1000
Share Capital
  47.3000   47.4000   47.4000   47.4000   47.4000
Total Equity
  190.5000   172   202.4000   180.3000   127.5000
Minority Interests
  6.4000   6.1000   6.4000   6.4000   7
Total liabilities equity
  425.8000   419.6000   464.1000   479.4000   431.6000

 

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
  410.6000   395.8000   400   446.5000   431.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.2000   18.6000   31.4000   -14.9000   -36.4000
Interest Income
  -5.4000   -4.4000   -5.5000   -4.8000   -5.8000
Income Before Taxes
  16.7000   12.4000   25.9000   -19.7000   -42.2000
Income Taxes
  4.9000   6.2000   11.4000   -1.1000   3.5000
Minority Interests Profit
  -.3000   -.5000   -.6000   -.6000   -.5000
Net Income
  12.4000   5.7000   13.9000   -19.2000   -46.9000

 

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
  0.0376   0.0173   0.0422   0.0586   -0.1425
Dividend per Share
  0.0270   0.0278   0.0300   0.0305   0.0142

 

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
  26.3000   23.3000   18.2000   17.5000   37.4000
Cash Flow from Investing Activities
  -20.2000   -34.7000   -.8000   -30.6000   -16
Cash Flow from Financing
  2.5000   20.1000   -29   25.6000   -10.4000
Decrease / Increase in Cash
  8.6000   8.7000   -11.6000   12.5000   11
Employees
  2,044   2,077   2,163   2,167   1,981