Redde Northgate PLC/ GB00B41H7391 /
| 23/05/2024 16:40:02 | Chg. -1.00 | Volume | Bid16:40:02 | Ask23/05/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 428.50GBX | -0.23% | 9,636 Turnover(GBP): 41,577.7400 |
-Bid Size: - | -Ask Size: - | 1.06 bill.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 | 750.3000 | 796.9000 | 965.3000 | 969.2000 | 1,061.8000 | ||||||
| Intangible Assets | 4.1000 | 3.3000 | 5.2000 | 11.5000 | 185.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 23.1000 | 33.7000 | 31.8000 | 29.8000 | 48.8000 | ||||||
| Accounts Receivable | 58.1000 | 62.7000 | 76.1000 | 71.8000 | 295.8000 | ||||||
| Cash and Cash Equivalents | 18.7000 | 41.2000 | 21.4000 | 35.7000 | 67.8000 | ||||||
| Current Assets | 105.4000 | 137.7000 | 134 | 137.5000 | 412.4000 | ||||||
| Total Assets | 878.5000 | 955.2000 | 1,118.9000 | 1,128.4000 | 1,792.1000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 3.2000 | 2.7000 | 1.3000 | .9000 | - | ||||||
| Liabilities to Banks | 3.2000 | 2.7000 | 1.3000 | .9000 | 0.0000 | ||||||
| Provisions | 45.8000 | 84.9000 | 20 | 18.7000 | 53.1000 | ||||||
| Liabilities | 407.5000 | 438.6000 | 579.8000 | 564.8000 | 920.5000 | ||||||
| Share Capital | 66.6160 | 66.6160 | 66.6160 | 66.6160 | 123.0460 | ||||||
| Total Equity | 471 | 516.6000 | 539.1000 | 563.6000 | 871.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 878.5000 | 955.2000 | 1,118.9000 | 1,128.4000 | 1,792.1000 | ||||||
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 | 618.3000 | 667.4000 | 701.7000 | 745.5000 | 779.3000 | ||||||
| Depreciation (total) | 2 | 1.8000 | 1.8000 | .7000 | 3.2000 | ||||||
| Operating Result | 90.6000 | 81.5000 | 64.1000 | 75.5000 | 28.9000 | ||||||
| Interest Income | -12.9970 | -9.2980 | -11.2990 | -15.0610 | -15.8000 | ||||||
| Income Before Taxes | 77.6000 | 72.2000 | 52.7000 | 60.4000 | 13.5000 | ||||||
| Income Taxes | 16.2000 | 11.3000 | 9.5000 | 9 | 5.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.5000 | 60.9000 | 43.2000 | 51.4000 | 7.7000 | ||||||
Per Share
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 | 73.7000 | 47.8000 | -81.8000 | 38.5000 | 33.7000 | ||||||
| Cash Flow from Investing Activities | -5.2000 | -4.8000 | -11 | -14.9000 | .8000 | ||||||
| Cash Flow from Financing | -63 | -43.4000 | 87.3000 | -37.3000 | -17.8000 | ||||||
| Decrease / Increase in Cash | 5.6000 | -.3000 | -5.5000 | -13.6000 | 16.7000 | ||||||
| Employees | 2,921 | 2,917 | 2,900 | 3,091 | 3,448 | ||||||
