2024-05-03  5:04:08 PM Chg. +1.40 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
89.40GBX +1.59% 742
Turnover(GBP): 663.3480
-Bid Size: - -Ask Size: - 382.15 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  202   187.9000   171.5000   161.5000   144.6000
Intangible Assets
  404.3000   411.5000   459.1000   447.8000   521
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.9000   2.8000   2.5000   2.7000   2
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  61   79   50.4000   61.8000   73.6000
Current Assets
  100.5000   107.4000   82.1000   92.3000   108.5000
Total Assets
  714.6000   713.4000   720.3000   709.3000   927.1000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  24.9000   11.6000   0.0000   0.0000   0.0000
Long-term debt
  87.8000   57   5.5000   5.3000   107.4000
Liabilities to Banks
  102.2000   91.6000   59.7000   60   129.1000
Provisions
  82.1000   66.3000   76.3000   76.1000   43.9000
Liabilities
  362   322.8000   323.8000   311.3000   561.2000
Share Capital
  54.2000   54.2000   54.2000   54.2000   54.2000
Total Equity
  352.6000   390.6000   396.5000   398   365.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.2000
Total liabilities equity
  714.6000   713.4000   720.3000   709.3000   927.1000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  708.5000   707.2000   691   695.1000   638.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  91.7000   84.5000   50.1000   39   23.5000
Interest Income
  -5.1000   -4.2000   -3   -4.2000   -13.2000
Income Before Taxes
  85.5000   79.7000   46.7000   34.6000   15.4000
Income Taxes
  14.4000   16.8000   10.8000   7   6
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .4000
Net Income
  74.7000   62.9000   35.9000   29.1000   9.8000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.1910   0.1610   0.0920   0.0740   0.0250
Dividend per Share
  0.0650   0.0730   0.0745   0.0765   0.0280

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  78.3000   98.6000   85.6000   100.1000   142.3000
Cash Flow from Investing Activities
  -41.7000   -42.7000   -53.5000   -58.2000   -132.9000
Cash Flow from Financing
  -67   -37.3000   -60.6000   -30.3000   3.2000
Decrease / Increase in Cash
  -30.4000   18.6000   -28.5000   11.6000   12.6000
Employees
  10,567   10,378   9,868   8,979   8,431