Rps Group PLC ORD 3P/ GB0007594764 /
| 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: - | 530.85 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.5000 | 28.4000 | 28.3000 | 32 | 32.3000 | ||||||
| Intangible Assets | 416.7000 | 455.5000 | 395.7000 | 385.7000 | 423.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 123.6000 | 118.7000 | 114.7000 | 166.4000 | 157 | ||||||
| Cash and Cash Equivalents | 17.8000 | 16.5000 | 15.6000 | 18 | 17.7000 | ||||||
| Current Assets | 175.2000 | 182.1000 | 185.3000 | 184.4000 | 175.7000 | ||||||
| Total Assets | 622.6000 | 672 | 612.7000 | 605.9000 | 635.3000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.3000 | 125.2000 | 123.4000 | 117.9000 | 104.8000 | ||||||
| Long-term debt | 96.1000 | 99.9000 | 96 | 89.3000 | 110.5000 | ||||||
| Liabilities to Banks | 96.6000 | 99.9400 | 96.2000 | 91.9000 | 111.9000 | ||||||
| Provisions | 16.8000 | 18.1000 | 19 | 16.5000 | 10.1000 | ||||||
| Liabilities | 258.2000 | 260.7000 | 243 | 228.3000 | 286.8000 | ||||||
| Share Capital | 6.6670 | 6.7030 | 6.7450 | 6.7830 | 6.8140 | ||||||
| Total Equity | 364.5000 | 411.3000 | 369.8000 | 377.6000 | 348.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 622.6000 | 672 | 612.7000 | 605.9000 | 635.3000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 567 | 594.5000 | 630.6000 | 637.4000 | 612.6000 | ||||||
| Depreciation (total) | 41.9000 | 17.9000 | 55.5000 | 9.2000 | 9.1000 | ||||||
| Operating Result | 14.9000 | 38 | 2.9000 | 44.9000 | 10.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 9.9000 | 32.8000 | -1.6000 | 41 | 4.8000 | ||||||
| Income Taxes | 3 | 7.7000 | 15.1000 | 11.2000 | 6.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.8000 | 25.1000 | -16.7000 | 29.7000 | -1.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.1000 | 62.3000 | 43.7000 | 44.5000 | 37.6000 | ||||||
| Cash Flow from Investing Activities | -59.4000 | -38.1000 | -21.1000 | -13.4000 | -30.9000 | ||||||
| Cash Flow from Financing | -15.4000 | -29.4000 | -23.1000 | -31 | -3.3000 | ||||||
| Decrease / Increase in Cash | .3000 | -5.3000 | -.4000 | .0500 | 3.4000 | ||||||
| Employees | 5,054 | 5,099 | 5,340 | 5,556 | 4,974 | ||||||
