2024-04-29  5:29:51 PM Chg. +2.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
516.90GBX +0.41% 421,317
Turnover(GBP): 2.18 mill.
-Bid Size: - -Ask Size: - 4.21 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  1.7000   1.6000   2.2000   2.3000   2.7000
Intangible Assets
  1.6000   1.6000   1.4000   3.5000   3.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  8.9000   7.6000   10.4000   12.8000   11.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  22.8000   24.3000   27.5000   29.9000   35.1000
Cash and Cash Equivalents
  6.8000   11.2000   8.4000   13.7000   20.9000
Current Assets
  29.6000   35.5000   39.9000   47.7000   60.1000
Total Assets
  38.5000   43.2000   50.4000   60.5000   71.8000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  25   27.6000   31.6000   35.8000   38.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .2000   .2000   .2000   .2000   .3000
Liabilities
  29.6000   40.7000   43.7000   52.4000   54.6000
Share Capital
  1   1   1   1   .9000
Total Equity
  8.9000   2.4000   6.6000   8   17.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  38.5000   43.2000   50.4000   60.5000   71.8000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  139.9000   167   192.1000   220   243.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  97   122.1000   137.2000   161.6000   178.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  97   122   137.1000   161.6000   178.3000
Income Taxes
  -22.7000   -25.8000   -27.6000   -32.1000   -34.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  74.3000   96.2000   109.5000   129.5000   144.1000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.7400   0.9800   1.1400   1.3800   1.5675
Dividend per Share
  0.2800   0.3000   0.3800   0.5100   0.5800

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  83   108.2000   116.1000   141.2000   150.5000
Cash Flow from Investing Activities
  -.9000   .7000   -5.7000   -3.7000   -2.1000
Cash Flow from Financing
  -82.3000   -104.5000   -113.3000   -132.2000   -141.2000
Decrease / Increase in Cash
  -.3000   4.4000   -2.8000   5.3000   7.2000
Employees
  349   388   412   469   479