10/15/2018  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.4848USD - 2,175
Turnover: -
-Bid Size: - -Ask Size: - 1.52 bill.USD - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  147.5000   147   169.1000   191   195.6000
Intangible Assets
  40.2000   40.1000   73.1000   89.6000   95.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  65.3000   68.7000   77.9000   84.4000   89.2000
Accounts Receivable
  38.1000   42.1000   47.9000   58.1000   0.0000
Cash and Cash Equivalents
  25   20.7000   19.8000   45.7000   53.3000
Current Assets
  137   139.7000   166.4000   210.8000   212.5000
Total Assets
  329.8000   333.1000   415.4000   506.3000   562.6000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  37.4000   36.6000   52.2000   59.4000   121.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2.1000   0.0000   0.0000   0.0000   0.0000
Provisions
  18.9000   21.1000   36.1000   34.6000   32.1000
Liabilities
  137.1000   116   177.8000   239.6000   266.8000
Share Capital
  49.8450   49.8450   49.8450   49.9980   50.0130
Total Equity
  192.7000   217.1000   237.6000   266.7000   295.8000
Minority Interests
  1.1000   1.5000   1.5000   1.1000   .7000
Total liabilities equity
  329.8000   333.1000   415.4000   506.3000   562.6000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  386.2000   396.9000   430.2000   491   541.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.5000   47.6000   53.4000   64.8000   73.7000
Interest Income
  -2.1930   -1.5990   -1.4000   -1.8900   -3.7900
Income Before Taxes
  35.3000   46   52.1000   62.9000   69.9000
Income Taxes
  7.4000   8.5000   9.9000   11.3000   11.9000
Minority Interests Profit
  .3000   -.2000   .4000   .3000   .3000
Net Income
  28.1000   37.4000   42.5000   52   58.2000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.1432   0.1895   0.2152   0.2629   0.2936
Dividend per Share
  0.0625   0.0965   0.1220   0.1480   0.1670

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  49.7000   49.4000   57.3000   63.3000   88.1000
Cash Flow from Investing Activities
  -13.8000   -10   -58   -39.4000   -22.4000
Cash Flow from Financing
  -31.2000   -44   -.4000   1.9000   -58.1000
Decrease / Increase in Cash
  4.7000   -4.7000   -1   25.8000   7.6000
Employees
  2,237   2,253   2,307   2,640   2,816