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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

 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
  282.9000   297   587.4000   623   629.1000
Intangible Assets
  173.8000   194.5000   603.3000   606.3000   605.6000
Long-Term Investments
  246.6000   145.8000   165.8000   166.9000   149.9000
Fixed Assets
  -   -   -   -   -
Inventories
  6.9000   6.8000   19.9000   23.3000   26
Accounts Receivable
  74.6000   63.7000   136   155   278.8000
Cash and Cash Equivalents
  60.8000   34.7000   74.9000   63.9000   50.4000
Current Assets
  224   177   348.2000   366.2000   533.3000
Total Assets
  961.3000   847.4000   1,769.1000   1,822.5000   1,972.9000

 

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
  70.6000   89.2000   177.1000   196.5000   518.6000
Long-term debt
  344.9000   341.6000   597.4000   600.5000   604.7000
Liabilities to Banks
  482.5000   349.6000   616.7000   614.7000   730.6000
Provisions
  85.7000   94.6000   273   324.1000   345.3000
Liabilities
  772.2000   664.6000   1,331   1,440.1000   1,653.4000
Share Capital
  39.8000   39.8000   79.9000   80   99.5000
Total Equity
  189.1000   182.8000   438.1000   382.4000   319.5000
Minority Interests
  -1.8000   -2   5.2000   5.3000   1
Total liabilities equity
  961.3000   847.4000   1,769.1000   1,822.5000   1,972.9000

 

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
  599.4000   613.8000   779.2000   1,565.7000   1,780.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -12.4000   9.8000   -39   -32.4000   -56.6000
Interest Income
  -13.3000   -13.3000   -24.4000   -19.9000   -32.8000
Income Before Taxes
  -20.6000   -2.5000   -61.4000   -50   -89
Income Taxes
  -2.3000   1.5000   -.5000   -2   -12.4000
Minority Interests Profit
  -.1000   0.0000   .3000   -.2000   4.9000
Net Income
  -17   -3.9000   -61.1000   -47.8000   -92.8000

 

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
  -0.0430   -0.0100   -0.1140   -0.0600   -0.1160
Dividend per Share
  0.0345   0.0345   0.0305   0.0305   0.0145

 

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
  50.1000   67.4000   22.6000   121.7000   73.6000
Cash Flow from Investing Activities
  -100.5000   5.1000   8.3000   -74.1000   -64.3000
Cash Flow from Financing
  10   -101.4000   6.9000   -59.2000   -32.3000
Decrease / Increase in Cash
  -40.4000   -28.9000   37.8000   -11.6000   -23
Employees
  3,506   3,446   7,077   7,100   7,093