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

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
  203.4000   202   187.9000   171.5000   161.5000
Intangible Assets
  395.7000   404.3000   411.5000   459.1000   447.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.8000   2.9000   2.8000   2.5000   2.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  89.6000   61   79   50.4000   61.8000
Current Assets
  123.4000   100.5000   107.4000   82.1000   92.3000
Total Assets
  730.6000   714.6000   713.4000   720.3000   709.3000

 

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
  26   24.9000   11.6000   0.0000   0.0000
Long-term debt
  17.6000   87.8000   57   5.5000   5.3000
Liabilities to Banks
  143.1000   102.2000   91.6000   59.7000   60
Provisions
  104.7000   82.1000   66.3000   76.3000   76.1000
Liabilities
  436.2000   362   322.8000   323.8000   311.3000
Share Capital
  54.2000   54.2000   54.2000   54.2000   54.2000
Total Equity
  294.4000   352.6000   390.6000   396.5000   398
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  730.6000   714.6000   713.4000   720.3000   709.3000

 

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
  700.7000   708.5000   707.2000   691   695.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  86.1000   91.7000   84.5000   50.1000   39
Interest Income
  -11.3000   -5.1000   -4.2000   -3   -4.2000
Income Before Taxes
  74.5000   85.5000   79.7000   46.7000   34.6000
Income Taxes
  15.5000   14.4000   16.8000   10.8000   7
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  74.8000   74.7000   62.9000   35.9000   29.1000

 

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
  0.1910   0.1910   0.1610   0.0920   0.0740
Dividend per Share
  0.0560   0.0650   0.0730   0.0745   0.0765

 

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
  136.9000   78.3000   98.6000   85.6000   100.1000
Cash Flow from Investing Activities
  -32.9000   -41.7000   -42.7000   -53.5000   -58.2000
Cash Flow from Financing
  -62.1000   -67   -37.3000   -60.6000   -30.3000
Decrease / Increase in Cash
  41.9000   -30.4000   18.6000   -28.5000   11.6000
Employees
  10,721   10,567   10,378   9,868   8,979