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

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  1.6000   2.2000   2.3000   2.7000   15.2000
Intangible Assets
  1.6000   1.4000   3.5000   3.3000   2.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  7.6000   10.4000   12.8000   11.7000   20.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  24.3000   27.5000   29.9000   35.1000   22.5000
Cash and Cash Equivalents
  11.2000   8.4000   13.7000   20.9000   15.8000
Current Assets
  35.5000   39.9000   47.7000   60.1000   42.8000
Total Assets
  43.2000   50.4000   60.5000   71.8000   63.7000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  27.6000   31.6000   35.8000   38.9000   18.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .2000   .2000   .2000   .3000   .4000
Liabilities
  40.7000   43.7000   52.4000   54.6000   51.1000
Share Capital
  1   1   1   .9000   .9000
Total Equity
  2.4000   6.6000   8   17.2000   12.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  43.2000   50.4000   60.5000   71.8000   63.7000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  167   192.1000   220   243.3000   267.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  122.1000   137.2000   161.6000   178.3000   198.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  122   137.1000   161.6000   178.3000   198.6000
Income Taxes
  -25.8000   -27.6000   -32.1000   -34.2000   -38.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  96.2000   109.5000   129.5000   144.1000   160.5000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.9800   1.1400   1.3800   1.5675   0.1780
Dividend per Share
  0.3000   0.3800   0.5100   0.5800   0.0650

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  108.2000   116.1000   141.2000   150.5000   167.4000
Cash Flow from Investing Activities
  .7000   -5.7000   -3.7000   -2.1000   -1.6000
Cash Flow from Financing
  -104.5000   -113.3000   -132.2000   -141.2000   -170.9000
Decrease / Increase in Cash
  4.4000   -2.8000   5.3000   7.2000   -5.1000
Employees
  388   412   469   479   495