2024-04-19  5:29:13 PM Chg. -4.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
506.60GBX -0.78% 542,558
Turnover(GBP): 2.75 mill.
-Bid Size: - -Ask Size: - 4.11 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  12.8000   13.9000   12   10.4000   9.4000
Intangible Assets
  22   22.1000   21.1000   22   21.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  37.5000   38.8000   35.3000   34   33.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  24   23.5000   23.1000   26.6000   31.5000
Cash and Cash Equivalents
  32.1000   96.7000   43   35   33.6000
Current Assets
  60.7000   121.6000   72.3000   67.8000   71.3000
Total Assets
  98.1000   160.4000   107.6000   101.8000   104.9000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  19.5000   18.9000   22.8000   20.9000   24.7000
Long-term debt
  -   -   8.8000   7.2000   0.0000
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  3.8000   3.9000   .6000   .8000   .8000
Liabilities
  56.8000   37.3000   37   35.6000   35.5000
Share Capital
  .8920   .8870   -   -   -
Total Equity
  41.3000   123.1000   70.5000   68.2000   69.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  98.1000   160.4000   -   101.8000   104.9000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  289.3000   205.7000   304.9000   332.6000   364.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  213.7000   135.1000   226.1000   241.3000   258
Interest Income
  -   -   -.4800   0.0000   1.7000
Income Before Taxes
  213.6000   134.8000   -   -   -
Income Taxes
  -40.5000   -25   42.6000   45.6000   60.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  173.1000   109.8000   183   195.7000   199.2000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.1957   0.1260   0.2100   0.2300   0.2450
Dividend per Share
  0.0000   0.0450   0.0800   0.0850   0.0930

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  184.2000   96.3000   195   198   206.7000
Cash Flow from Investing Activities
  -16.1000   .8000   -5.7000   -2.6000   -1.7000
Cash Flow from Financing
  -151.8000   -32.5000   -243   -203.4000   -206.5000
Decrease / Increase in Cash
  16.3000   64.6000   -   -   -
Employees
  538   558   572   647   -