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Restaurant Group PLC ORD 28 1/8P/  GB00B0YG1K06  /

London Domestic
2023-12-20  5:35:13 PM Chg. - Volume Bid8:30:00 AM Ask6:00:09 AM Market Capitalization Dividend Y. P/E Ratio
64.8000GBX - 6.56 mill.
Turnover(GBP): 3.93 mill.		 -Bid Size: - -Ask Size: - 362.41 mill.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
  346   335   434.3000   335.7000   305.6000
Intangible Assets
  26.4000   26.4000   613.7000   616.8000   599.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.6000   5.9000   8.7000   9.3000   5.1000
Accounts Receivable
  4.4000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  9.6000   9.6000   65.9000   49.8000   40.7000
Current Assets
  49.8000   48   128.6000   111.1000   70.9000
Total Assets
  422.2000   409.4000   1,177.9000   1,064.8000   1,347.9000

 

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
  42.8000   124.2000   211.7000   188.3000   116.7000
Long-term debt
  37.9000   31.2000   354.4000   323.8000   381.1000
Liabilities to Banks
  37.9000   31.2000   354.4000   323.8000   381.1000
Provisions
  49.7000   49.3000   115   101   53.3000
Liabilities
  212.8000   207.5000   719.3000   662.9000   1,036.3000
Share Capital
  56.5500   56.5510   138.2340   138.2340   165.8800
Total Equity
  209.4000   201.9000   458.6000   401.9000   311.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  422.2000   409.4000   1,177.9000   1,064.8000   1,347.9000

 

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
  710.7000   679.3000   686   1,073.1000   459.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -37.5000   45.4000   16.6000   -20.7000   -89.8000
Interest Income
  -2.0300   -1.8500   -2.7000   -16.6000   -37.7000
Income Before Taxes
  -39.5000   43.6000   13.9000   -37.3000   -127.6000
Income Taxes
  .6000   10.7000   7   3.1000   -7.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -40.2000   32.9000   6.9000   -40.4000   -119.9000

 

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
  -0.2006   0.0668   0.0242   -0.0823   -0.2130
Dividend per Share
  0.1740   0.1740   0.0827   0.0210   0.0000

 

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
  105.1000   80.3000   58.7000   74.6000   -42
Cash Flow from Investing Activities
  -70.1000   -38.4000   -373.6000   -51   -36.6000
Cash Flow from Financing
  -27.5000   -41.9000   371.2000   -39.7000   69.5000
Decrease / Increase in Cash
  7.4000   .0400   56.3000   -16.1000   -9
Employees
  15,570   14,799   15,696   21,294   16,268