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NCC Group PLC/  GB00B01QGK86  /

Cboe Europe BXE
2024-04-18  5:25:00 PM Chg. -1.20 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
122.40GBX -0.97% 49,103
Turnover(GBP): 59,755.3670		 -Bid Size: - -Ask Size: - 346.03 mill.GBP - -

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
  9.4000   12.7000   18.3000   19.4000   16.9000
Intangible Assets
  204.9000   297.3000   267.6000   240   231.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   .7000
Accounts Receivable
  26   39.4000   40.9000   41.7000   0.0000
Cash and Cash Equivalents
  16.4000   20.7000   12.3000   21.2000   34.9000
Current Assets
  60.8000   87.5000   80.1000   89.5000   97.8000
Total Assets
  280   403.3000   370.6000   353.8000   347.3000

 

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
  28   35.1000   29.7000   35.7000   31.6000
Long-term debt
  57.6000   33.4000   51   49   50.1000
Liabilities to Banks
  67.4000   33.4000   51   49   55.1000
Provisions
  13.6000   16.7000   17.2000   11.1000   5.4000
Liabilities
  148.2000   140.4000   158.5000   145.6000   136.5000
Share Capital
  2.2930   2.7590   2.8000   2.8000   2.8000
Total Equity
  131.7000   262.9000   212.1000   208.2000   210.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  280   403.3000   370.6000   353.8000   347.3000

 

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
  133.7000   209.1000   241.9000   233.2000   250.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.6000   11.5000   27.5000   31   19.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.4000   9.4000   26.1000   29.5000   17.8000
Income Taxes
  4.6000   3.1000   7.6000   6.6000   4.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.8000   6.3000   18.5000   22.9000   13.5000

 

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
  0.0800   0.0250   -0.2040   0.0250   0.0490
Dividend per Share
  0.0398   0.0465   0.0465   0.0465   0.0465

 

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
  19.8000   13.8000   28   33   39.8000
Cash Flow from Investing Activities
  -27.1000   -90.2000   -40.8000   -6.6000   -18.2000
Cash Flow from Financing
  12.8000   79.9000   6.8000   -16.7000   -8.2000
Decrease / Increase in Cash
  11.2000   3.6000   -6   9.7000   13.4000
Employees
  978   1,402   1,697   1,813   1,723