2024-04-25  5:29:43 PM Chg. -11.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
502.20GBX -2.14% 536,220
Turnover(GBP): 2.71 mill.
-Bid Size: - -Ask Size: - 4.1 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  2.7000   15.2000   12.8000   13.9000   12
Intangible Assets
  3.3000   2.9000   22   22.1000   21.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  11.7000   20.9000   37.5000   38.8000   35.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  35.1000   22.5000   24   23.5000   23.1000
Cash and Cash Equivalents
  20.9000   15.8000   32.1000   96.7000   43
Current Assets
  60.1000   42.8000   60.7000   121.6000   72.3000
Total Assets
  71.8000   63.7000   98.1000   160.4000   107.6000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  38.9000   18.1000   19.5000   18.9000   22.8000
Long-term debt
  -   -   -   -   8.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  .3000   .4000   3.8000   3.9000   .6000
Liabilities
  54.6000   51.1000   56.8000   37.3000   37
Share Capital
  .9000   .9000   .8920   .8870   -
Total Equity
  17.2000   12.6000   41.3000   123.1000   70.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  71.8000   63.7000   98.1000   160.4000   -

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  243.3000   267.8000   289.3000   205.7000   304.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  178.3000   198.6000   213.7000   135.1000   226.1000
Interest Income
  -   -   -   -   -.4800
Income Before Taxes
  178.3000   198.6000   213.6000   134.8000   -
Income Taxes
  -34.2000   -38.1000   -40.5000   -25   42.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  144.1000   160.5000   173.1000   109.8000   183

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  1.5675   0.1780   0.1957   0.1260   0.2100
Dividend per Share
  0.5800   0.0650   0.0000   0.0450   0.0800

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  150.5000   167.4000   184.2000   96.3000   195
Cash Flow from Investing Activities
  -2.1000   -1.6000   -16.1000   .8000   -5.7000
Cash Flow from Financing
  -141.2000   -170.9000   -151.8000   -32.5000   -243
Decrease / Increase in Cash
  7.2000   -5.1000   16.3000   64.6000   -
Employees
  479   495   538   558   572