8/16/2019  5:29:30 PM Chg. -3.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
374.80GBX -0.79% 44,850
Turnover(GBP): 170,169.4170
374.20Bid Size: 286 375.00Ask Size: 600 742.03 mill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  89.2000   98.1000   101   98.6000   118.4000
Intangible Assets
  235   378.4000   371.6000   356.5000   401.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  39.9000   47.5000   52.2000   53.5000   58.1000
Accounts Receivable
  15.1000   25.7000   34.9000   28.6000   0.0000
Cash and Cash Equivalents
  43.1000   21.6000   26.5000   35.7000   46.2000
Current Assets
  103.9000   99.6000   119.5000   147.7000   141.7000
Total Assets
  428.1000   576.1000   592.1000   602.8000   662

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  47.5000   59.5000   66.6000   68.5000   0.0000
Long-Term Liabilities
  118   215.9000   190.8000   184.1000   210.4000
Liabilities to Banks
  120.6000   218.1000   196.5000   186.6000   211.5000
Provisions
  2.9000   14.7000   14.3000   12.6000   17.3000
Liabilities
  190.4000   315.1000   304.7000   300.8000   330.8000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  237.7000   261   287.4000   302   331.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  428.1000   576.1000   592.1000   602.8000   662

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  327   352.9000   436.9000   411.7000   433.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.2000   49.4000   62   62.5000   65.8000
Interest Income
  -8.7000   -7.9000   -7.6000   -6.9000   -7.6000
Income Before Taxes
  16.9000   41.5000   54.4000   55.6000   58.2000
Income Taxes
  3   7.4000   10.2000   10.6000   9.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.9000   34.1000   44.2000   33.7000   49.1000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.0696   0.1711   0.2220   0.1700   0.2470
Dividend per Share
  0.0450   0.0780   0.1010   0.1110   0.1160

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  46.9000   67.4000   76.4000   67.8000   78.8000
Cash Flow from Investing Activities
  -15   -168.3000   -18.7000   -23.2000   -65.7000
Cash Flow from Financing
  -54.7000   79.4000   -52.8000   -35.3000   -2.7000
Decrease / Increase in Cash
  -22.8000   -21.5000   4.9000   9.3000   10.4000
Employees
  2,228   2,511   2,938   3,139   3,009