Redde Northgate PLC/ GB00B41H7391 /
| 2024-05-23 4:40:02 PM | Chg. - | Volume | Bid4:40:02 PM | Ask2024-05-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 428.50GBX | - | 9,636 Turnover(GBP): 41,577.7400 |
-Bid Size: - | -Ask Size: - | 1.06 bill.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 | 688.5000 | 726.4000 | 750.3000 | 796.9000 | 965.3000 | ||||||
| Intangible Assets | 5.5000 | 4.3000 | 4.1000 | 3.3000 | 5.2000 | ||||||
| Long-Term Investments | .7000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.1000 | 21.7000 | 23.1000 | 33.7000 | 31.8000 | ||||||
| Accounts Receivable | 65.1000 | 61.4000 | 58.1000 | 62.7000 | 76.1000 | ||||||
| Cash and Cash Equivalents | 19.1000 | 9.7000 | 18.7000 | 41.2000 | 21.4000 | ||||||
| Current Assets | 117 | 103.2000 | 105.4000 | 137.7000 | 134 | ||||||
| Total Assets | 824.7000 | 852.3000 | 878.5000 | 955.2000 | 1,118.9000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | .7000 | 1.8000 | 3.2000 | 2.7000 | 1.3000 | ||||||
| Liabilities to Banks | .7000 | 1.8000 | 3.2000 | 2.7000 | 1.3000 | ||||||
| Provisions | 36.7000 | 41.2000 | 45.8000 | 84.9000 | 20 | ||||||
| Liabilities | 433.9000 | 426 | 407.5000 | 438.6000 | 579.8000 | ||||||
| Share Capital | 66.6160 | 66.6160 | 66.6160 | 66.6160 | 66.6160 | ||||||
| Total Equity | 390.7000 | 426.4000 | 471 | 516.6000 | 539.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 824.7000 | 852.3000 | 878.5000 | 955.2000 | 1,118.9000 | ||||||
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 | 571.5000 | 614.3000 | 618.3000 | 667.4000 | 701.7000 | ||||||
| Depreciation (total) | 2.9000 | 2 | 2 | 1.8000 | 1.8000 | ||||||
| Operating Result | 63.5000 | 95.8000 | 90.6000 | 81.5000 | 64.1000 | ||||||
| Interest Income | -12.3800 | -12.7900 | -12.9970 | -9.2980 | -11.2990 | ||||||
| Income Before Taxes | 51.2000 | 83 | 77.6000 | 72.2000 | 52.7000 | ||||||
| Income Taxes | 11.3000 | 16.2000 | 16.2000 | 11.3000 | 9.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 39.9000 | 66.8000 | 61.5000 | 60.9000 | 43.2000 | ||||||
Per Share
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 | 30.7000 | 8.5000 | 73.7000 | 47.8000 | -81.8000 | ||||||
| Cash Flow from Investing Activities | -5.2000 | -4.2000 | -5.2000 | -4.8000 | -11 | ||||||
| Cash Flow from Financing | -21.4000 | -12.4000 | -63 | -43.4000 | 87.3000 | ||||||
| Decrease / Increase in Cash | 4.1000 | -8 | 5.6000 | -.3000 | -5.5000 | ||||||
| Employees | 2,762 | 2,912 | 2,921 | 2,917 | 2,900 | ||||||
