5/5/2021  5:29:52 PM Chg. +0.60 Volume Bid5:35:09 PM Ask5:35:09 PM Market Capitalization Dividend Y. P/E Ratio
601.40GBX +0.10% 147,963
Turnover(GBP): 893,599.8270
-Bid Size: - -Ask Size: - 10.79 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
  2.3000   2.7000   15.2000   12.8000   13.9000
Intangible Assets
  3.5000   3.3000   2.9000   22   22.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  12.8000   11.7000   20.9000   37.5000   38.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  29.9000   35.1000   22.5000   24   23.5000
Cash and Cash Equivalents
  13.7000   20.9000   15.8000   32.1000   96.7000
Current Assets
  47.7000   60.1000   42.8000   60.7000   121.6000
Total Assets
  60.5000   71.8000   63.7000   98.1000   160.4000

 

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
  35.8000   38.9000   18.1000   19.5000   18.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .2000   .3000   .4000   3.8000   3.9000
Liabilities
  52.4000   54.6000   51.1000   56.8000   37.3000
Share Capital
  1   .9000   .9000   .8920   .8870
Total Equity
  8   17.2000   12.6000   41.3000   123.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  60.5000   71.8000   63.7000   98.1000   160.4000

 

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
  220   243.3000   267.8000   289.3000   205.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  161.6000   178.3000   198.6000   213.7000   135.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  161.6000   178.3000   198.6000   213.6000   134.8000
Income Taxes
  -32.1000   -34.2000   -38.1000   -40.5000   -25
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  129.5000   144.1000   160.5000   173.1000   109.8000

 

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
  1.3800   1.5675   0.1780   0.1957   0.1260
Dividend per Share
  0.5100   0.5800   0.0650   0.0000   0.0450

 

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
  141.2000   150.5000   167.4000   184.2000   96.3000
Cash Flow from Investing Activities
  -3.7000   -2.1000   -1.6000   -16.1000   .8000
Cash Flow from Financing
  -132.2000   -141.2000   -170.9000   -151.8000   -32.5000
Decrease / Increase in Cash
  5.3000   7.2000   -5.1000   16.3000   64.6000
Employees
  469   479   495   538   558