8/20/2019  12:03:19 PM Chg. +0.54 Volume Bid12:08:01 PM Ask12:10:18 PM Market Capitalization Dividend Y. P/E Ratio
9.45GBX +6.09% 12,365
Turnover(GBP): 1,164.8373
9.34Bid Size: 5,651 9.49Ask Size: 161 47.13 mill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  839.1000   968.8000   1,079.3000   1,441.3000   1,244.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  89.2000   29.6000   28.8000   35   64.7000
Fixed Assets
  -   -   -   -   -
Inventories
  46.1000   48.7000   57.9000   75.6000   78.1000
Accounts Receivable
  55.4000   58.5000   71.3000   42.9000   79.6000
Cash and Cash Equivalents
  34   166.6000   48.7000   203.7000   236
Current Assets
  167.6000   303.2000   222.5000   354.8000   413.5000
Total Assets
  1,098.9000   1,307.9000   1,359.2000   1,854.8000   1,789.2000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  20.4000   25.9000   66.1000   39.1000   34.9000
Long-Term Liabilities
  189.3000   392.2000   401.8000   698   711.7000
Liabilities to Banks
  223.1000   421.1000   509.1000   856.6000   865.3000
Provisions
  172   185.2000   165.7000   215.1000   198.7000
Liabilities
  467   685.4000   812.4000   1,208.4000   1,222.6000
Share Capital
  86.7000   87.6000   88.6000   89.6000   133.4000
Total Equity
  631.9000   622.5000   546.8000   646.4000   566.6000
Minority Interests
  35.8000   39.4000   42.4000   52.7000   11.2000
Total liabilities equity
  1,098.9000   1,307.9000   1,359.2000   1,854.8000   1,789.2000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  471.8000   425   430.9000   477   495.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  127.9000   94.4000   108.4000   77.7000   .8000
Interest Income
  -3.5000   -9.4000   -33   -35.3000   -85.8000
Income Before Taxes
  124.4000   85   75.4000   46.5000   -85
Income Taxes
  41   25.4000   8.6000   25.8000   13.8000
Minority Interests Profit
  -17.9000   -11   -12.6000   -2.4000   36.2000
Net Income
  49.6000   48.6000   54.2000   18.3000   -166.9000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.0969   0.0946   0.1038   0.0314   -0.3129
Dividend per Share
  0.0000   0.0300   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  196.1000   132.7000   153.7000   152.5000   67.9000
Cash Flow from Investing Activities
  -211   -174.4000   -334.4000   -292.6000   -201.9000
Cash Flow from Financing
  22   179   82.6000   291.1000   169.7000
Decrease / Increase in Cash
  7.1000   137.3000   -98.1000   151   35.7000
Employees
  4,663   4,428   5,000   5,602   5,497