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Morgan Sindall Group PLC/  GB0008085614  /

Cboe Europe CXE
2024-05-22  3:21:29 PM Chg. +35.00 Volume Bid3:21:31 PM Ask3:21:33 PM Market Capitalization Dividend Y. P/E Ratio
2,475.00GBX +1.43% 695
Turnover(GBP): 17,105.5500		 2,475.00Bid Size: 127 2,520.00Ask Size: 100 1.12 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  16.6000   14.4000   62.6000   79.5000   65.8000
Intangible Assets
  217   215.8000   216.4000   223.6000   222.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  213.9000   295   334.2000   338.1000   294.2000
Accounts Receivable
  163.9000   208   233.2000   0.0000   0.0000
Cash and Cash Equivalents
  228.5000   221.2000   217.2000   192.7000   400.5000
Current Assets
  775.2000   920.3000   976.6000   993.3000   1,101.1000
Total Assets
  1,093.3000   1,252.8000   1,357.1000   1,395.5000   1,488.6000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  144.6000   162   0.0000   832.4000   838
Long-term debt
  .7000   .4000   -   -   .4000
Liabilities to Banks
  6   .9000   11.2000   0.0000   67.7000
Provisions
  38.2000   43.8000   41.7000   46.6000   44.4000
Liabilities
  816.1000   936.2000   1,010.5000   998.7000   1,058.6000
Share Capital
  2.2000   2.2000   2.3000   2.3000   2.3000
Total Equity
  277.2000   316.6000   346.6000   396.8000   430
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,093.3000   1,252.8000   1,357.1000   1,395.5000   1,488.6000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  2,561.6000   2,792.7000   2,971.5000   3,071.3000   3,034
Depreciation (total)
  1.4000   1.2000   1   1.8000   3.1000
Operating Result
  47.4000   67.4000   84.5000   91.3000   65.4000
Interest Income
  -3.5000   -2.5000   -3.9000   -2.7000   -4.6000
Income Before Taxes
  43.9000   64.9000   80.6000   88.6000   60.8000
Income Taxes
  7.1000   12.5000   13.8000   17.4000   15.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.8000   52.4000   66.8000   71.2000   45.4000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.8380   1.1880   1.4980   1.5790   0.9980
Dividend per Share
  0.3500   0.4500   0.5300   0.2100   0.6100

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  178.7000   33.8000   73.5000   48.9000   177.7000
Cash Flow from Investing Activities
  -7.8000   -26.6000   -12   -15.4000   -7.4000
Cash Flow from Financing
  -58.1000   -14.5000   -65.5000   -58   -29.8000
Decrease / Increase in Cash
  112.8000   -7.3000   -4   -24.5000   140.5000
Employees
  6,122   6,400   6,660   6,761   6,736