7/4/2022  5:23:32 PM Chg. +0.0895 Volume Bid6:30:01 PM Ask6:30:01 PM Market Capitalization Dividend Y. P/E Ratio
1.0395GBX +9.42% 15.45 mill.
Turnover(GBP): 170,159.1961
0.8100Bid Size: 50,000 1.3000Ask Size: 350,000 33.27 mill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  953.8000   984.1000   1,097.1000   1,209.8000   1,204.6000
Intangible Assets
  49.3000   53.5000   0.0000   0.0000   0.0000
Long-Term Investments
  1.1000   .3000   0.0000   11   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  183.3000   172.7000   205.8000   307.8000   196.7000
Accounts Receivable
  6.2000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  12.6000   11.4000   26.2000   48.2000   35.4000
Current Assets
  293.1000   259.9000   351.4000   467.7000   389.8000
Total Assets
  1,388   1,450.4000   1,635.2000   1,852   1,731

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  55.6000   88.3000   219.8000   389   191.1000
Long-term debt
  536.2000   647.6000   596.6000   655.8000   625.1000
Liabilities to Banks
  621.5000   654.7000   606.6000   656.1000   631.2000
Provisions
  158.9000   127.1000   134   148.8000   210.5000
Liabilities
  838.3000   871.3000   1,033.9000   1,216.5000   1,059.4000
Share Capital
  48.9200   48.9200   48.9630   49.0030   57.4640
Total Equity
  549.6000   579.1000   601.3000   635.5000   671.6000
Minority Interests
  16.4000   8.3000   11.6000   10.5000   7.2000
Total liabilities equity
  1,388   1,450.4000   1,635.2000   1,852   1,731

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  540.7000   587.4000   499.8000   741.6000   988.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  77   111.9000   126.6000   115.4000   200.7000
Interest Income
  -60.4000   -25.1000   -25.7000   -51.1000   -50.7000
Income Before Taxes
  27   60.5000   82.4000   52.9000   27.2000
Income Taxes
  -4.7000   19.1000   56.5000   27.2000   76.1000
Minority Interests Profit
  2   .9000   -1.4000   1.2000   3.2000
Net Income
  33.7000   42.4000   24.5000   26.9000   -45.6000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.0100   0.0100   0.0100   0.0100   -0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  37   124   217.2000   95.4000   156.3000
Cash Flow from Investing Activities
  -8.7000   -87   -186.5000   -84.7000   -159.1000
Cash Flow from Financing
  -46.8000   -38.6000   -13   8.9000   -6.3000
Decrease / Increase in Cash
  -18.4000   -1.6000   17.7000   19.6000   -9.1000
Employees
  8,064   8,519   8,681   8,981   8,889