Rank Group (THE) p.l.c./ GB00B1L5QH97 /
2024-04-23 6:08:45 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8454USD | - | 135 Turnover: 114.1290 |
-Bid Size: - | -Ask Size: - | 428.19 mill.USD | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |