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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: -	531.25 mill.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			27.8000		27.4000		26.5000		28.4000		28.3000
Intangible Assets			375.3000		405		416.7000		455.5000		395.7000
Long-Term Investments			-		-		-		-		-
Fixed Assets			-		-		-		-		-
Inventories			-		-		-		-		-
Accounts Receivable			117.6000		131.1000		123.6000		118.7000		114.7000
Cash and Cash Equivalents			18.7000		17.5000		17.8000		16.5000		15.6000
Current Assets			180.4000		188.4000		175.2000		182.1000		185.3000
Total Assets			585.5000		624.8000		622.6000		672		612.7000

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			103.3000		101.8000		112.3000		125.2000		123.4000
Long-term debt			49.6000		90.2000		96.1000		99.9000		96
Liabilities to Banks			51.1000		90.7000		96.6000		99.9400		96.2000
Provisions			20.8000		18.2000		16.8000		18.1000		19
Liabilities			213.4000		240.2000		258.2000		260.7000		243
Share Capital			6.6000		6.6000		6.6670		6.7030		6.7450
Total Equity			372		384.7000		364.5000		411.3000		369.8000
Minority Interests			-		-		-		-		-
Total liabilities equity			585.5000		624.8000		622.6000		672		612.7000

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			567.6000		572.1000		567		594.5000		630.6000
Depreciation (total)			19.4000		19.8000		41.9000		17.9000		55.5000
Operating Result			45.9000		50.4000		14.9000		38		2.9000
Interest Income			-		-		-		-		-
Income Before Taxes			43.6000		46.3000		9.9000		32.8000		-1.6000
Income Taxes			15		12.9000		3		7.7000		15.1000
Minority Interests Profit			-		-		-		-		-
Net Income			28.6000		33.3000		6.8000		25.1000		-16.7000

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			0.1311		0.1520		0.0311		0.1135		-0.0752
Dividend per Share			0.0736		0.0847		0.0974		0.0974		0.0988

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			42.7000		44		75.1000		62.3000		43.7000
Cash Flow from Investing Activities			-42.2000		-63.9000		-59.4000		-38.1000		-21.1000
Cash Flow from Financing			3.3000		18.4000		-15.4000		-29.4000		-23.1000
Decrease / Increase in Cash			-		-1.6000		.3000		-5.3000		-.4000
Employees			4,306		4,530		5,054		5,099		5,340