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Rps Group PLC ORD 3P/  GB0007594764  /

London Domestic
2023-01-23  6:30:00 PM Chg. - Volume Bid2023-01-23 Ask2023-01-23 Market Capitalization Dividend Y. P/E Ratio
221.0000GBX - -
Turnover(GBP): -		 -Bid Size: - -Ask Size: - 531.15 mill.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
  28.4000   28.3000   32   32.3000   28.5000
Intangible Assets
  455.5000   395.7000   385.7000   423.5000   392.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  118.7000   114.7000   166.4000   157   130.8000
Cash and Cash Equivalents
  16.5000   15.6000   18   17.7000   43.2000
Current Assets
  182.1000   185.3000   184.4000   175.7000   176.4000
Total Assets
  672   612.7000   605.9000   635.3000   608.7000

 

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
  125.2000   123.4000   117.9000   104.8000   129.2000
Long-term debt
  99.9000   96   89.3000   110.5000   -
Liabilities to Banks
  99.9400   96.2000   91.9000   111.9000   54
Provisions
  18.1000   19   16.5000   10.1000   21.6000
Liabilities
  260.7000   243   228.3000   286.8000   259.7000
Share Capital
  6.7030   6.7450   6.7830   6.8140   8.3000
Total Equity
  411.3000   369.8000   377.6000   348.5000   349
Minority Interests
  -   -   -   -   -
Total liabilities equity
  672   612.7000   605.9000   635.3000   608.7000

 

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
  594.5000   630.6000   637.4000   612.6000   542.1000
Depreciation (total)
  17.9000   55.5000   9.2000   9.1000   5.5000
Operating Result
  38   2.9000   44.9000   10.9000   -24.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.8000   -1.6000   41   4.8000   -31.3000
Income Taxes
  7.7000   15.1000   11.2000   6.1000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.1000   -16.7000   29.7000   -1.2000   -31.1000

 

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
  0.1135   -0.0752   0.1334   -0.0055   -0.1295
Dividend per Share
  0.0974   0.0988   0.0988   0.0242   0.0000

 

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
  62.3000   43.7000   44.5000   37.6000   84
Cash Flow from Investing Activities
  -38.1000   -21.1000   -13.4000   -30.9000   -9.7000
Cash Flow from Financing
  -29.4000   -23.1000   -31   -3.3000   -48
Decrease / Increase in Cash
  -5.3000   -.4000   .0500   3.4000   26.3000
Employees
  5,099   5,340   5,556   4,974   5,055