2024-05-10  8:18:14 AM Chg. +0.1500 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
6.6000EUR +2.33% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 5.12 bill.EUR - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  15.2000   12.8000   13.9000   12   10.4000
Intangible Assets
  2.9000   22   22.1000   21.1000   22
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20.9000   37.5000   38.8000   35.3000   34
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  22.5000   24   23.5000   23.1000   26.6000
Cash and Cash Equivalents
  15.8000   32.1000   96.7000   43   35
Current Assets
  42.8000   60.7000   121.6000   72.3000   67.8000
Total Assets
  63.7000   98.1000   160.4000   107.6000   101.8000

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  18.1000   19.5000   18.9000   22.8000   20.9000
Long-term debt
  -   -   -   8.8000   7.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  .4000   3.8000   3.9000   .6000   .8000
Liabilities
  51.1000   56.8000   37.3000   37   35.6000
Share Capital
  .9000   .8920   .8870   -   -
Total Equity
  12.6000   41.3000   123.1000   70.5000   68.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  63.7000   98.1000   160.4000   -   101.8000

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  267.8000   289.3000   205.7000   304.9000   332.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  198.6000   213.7000   135.1000   226.1000   241.3000
Interest Income
  -   -   -   -.4800   0.0000
Income Before Taxes
  198.6000   213.6000   134.8000   -   -
Income Taxes
  -38.1000   -40.5000   -25   42.6000   45.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  160.5000   173.1000   109.8000   183   195.7000

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.1780   0.1957   0.1260   0.2100   0.2300
Dividend per Share
  0.0650   0.0000   0.0450   0.0800   0.0850

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  167.4000   184.2000   96.3000   195   198
Cash Flow from Investing Activities
  -1.6000   -16.1000   .8000   -5.7000   -2.6000
Cash Flow from Financing
  -170.9000   -151.8000   -32.5000   -243   -203.4000
Decrease / Increase in Cash
  -5.1000   16.3000   64.6000   -   -
Employees
  495   538   558   572   647