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Renewi PLC ORD GBP1.00/  GB00BNR4T868  /

London Domestic
2024-04-26  5:36:52 PM Chg. -15.0000 Volume Bid5:49:35 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
574.0000GBX -2.55% 147,640
Turnover(GBP): 781,305.8112		 -Bid Size: - -Ask Size: - 9.14 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
  297   587.4000   623   629.1000   584
Intangible Assets
  194.5000   603.3000   606.3000   605.6000   610.1000
Long-Term Investments
  145.8000   165.8000   166.9000   149.9000   141.8000
Fixed Assets
  -   -   -   -   -
Inventories
  6.8000   19.9000   23.3000   26   20.7000
Accounts Receivable
  63.7000   136   155   278.8000   272.4000
Cash and Cash Equivalents
  34.7000   74.9000   63.9000   50.4000   194.5000
Current Assets
  177   348.2000   366.2000   533.3000   503.3000
Total Assets
  847.4000   1,769.1000   1,822.5000   1,972.9000   2,120.1000

 

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
  89.2000   177.1000   196.5000   518.6000   534.3000
Long-term debt
  341.6000   597.4000   600.5000   604.7000   935.7000
Liabilities to Banks
  349.6000   616.7000   614.7000   730.6000   982.4000
Provisions
  94.6000   273   324.1000   345.3000   353.5000
Liabilities
  664.6000   1,331   1,440.1000   1,653.4000   1,884.8000
Share Capital
  39.8000   79.9000   80   99.5000   99.5000
Total Equity
  182.8000   438.1000   382.4000   319.5000   235.3000
Minority Interests
  -2   5.2000   5.3000   1   1.4000
Total liabilities equity
  847.4000   1,769.1000   1,822.5000   1,972.9000   2,120.1000

 

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
  613.8000   779.2000   1,565.7000   1,780.7000   1,775.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.8000   -39   -32.4000   -56.6000   -28.1000
Interest Income
  -13.3000   -24.4000   -19.9000   -32.8000   -32.2000
Income Before Taxes
  -2.5000   -61.4000   -50   -89   -59.4000
Income Taxes
  1.5000   -.5000   -2   -12.4000   1.1000
Minority Interests Profit
  0.0000   .3000   -.2000   4.9000   -.8000
Net Income
  -3.9000   -61.1000   -47.8000   -92.8000   -77.9000

 

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
  -0.0100   -0.1140   -0.0600   -0.1160   -0.0980
Dividend per Share
  0.0345   0.0305   0.0305   0.0145   0.0045

 

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
  67.4000   22.6000   121.7000   73.6000   157.7000
Cash Flow from Investing Activities
  5.1000   8.3000   -74.1000   -64.3000   19.1000
Cash Flow from Financing
  -101.4000   6.9000   -59.2000   -32.3000   -33.8000
Decrease / Increase in Cash
  -28.9000   37.8000   -11.6000   -23   143
Employees
  3,446   7,077   7,100   7,093   6,669