10/17/2019  1:25:13 PM Chg. +0.50 Volume Bid10/17/2019 Ask10/17/2019 Market Capitalization Dividend Y. P/E Ratio
223.00GBX +0.22% 797
Turnover(GBP): 1,777.3100
213.00Bid Size: 352 233.00Ask Size: 505 179.11 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
  37.6000   38.2000   43   45   42.3000
Intangible Assets
  4.7000   12.2000   13.7000   42.3000   38.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  52.2000   60.1000   70.3000   74.9000   79.5000
Accounts Receivable
  37.5000   47.3000   53.5000   58.5000   57.8000
Cash and Cash Equivalents
  5.6000   5.9000   37.5000   25.8000   27.2000
Current Assets
  100.4000   119.4000   165.3000   165.1000   169.5000
Total Assets
  178.7000   212.8000   264.1000   313   307.5000

 

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
  33.9000   38.9000   42.6000   41.1000   44.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1   .1000   .8000   3.3000   0.0000
Provisions
  4.6000   3.3000   7.7000   5.9000   7.5000
Liabilities
  126   165.2000   207.5000   208.4000   181.8000
Share Capital
  6   6.1000   6.1000   8   8
Total Equity
  52.7000   47.6000   56.6000   104.6000   125.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  178.7000   212.8000   264.1000   313   307.5000

 

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
  222.1000   235.9000   271.2000   300.1000   331
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.6000   16.7000   16.8000   19.6000   25.1000
Interest Income
  3.3000   1.2000   -   -   3.6000
Income Before Taxes
  11   15.4000   11.5000   13.5000   25.4000
Income Taxes
  2.9000   2.4000   3   3.6000   6
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.2000   13   8.5000   9.9000   19.4000

 

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
  0.0140   0.2140   0.1390   0.1450   0.2420
Dividend per Share
  0.0560   0.0660   0.0720   0.0780   0.0840

 

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
  14.4000   16.6000   22.7000   17.5000   28.9000
Cash Flow from Investing Activities
  1.9000   -30.2000   -10.7000   -66.8000   -7.6000
Cash Flow from Financing
  -15.7000   13.5000   -10.2000   59.5000   -13.5000
Decrease / Increase in Cash
  .6000   -.1000   1.8000   10.2000   7.8000
Employees
  1,728   1,991   2,087   2,090   2,075