S & U PLC ORD 12 1/2P/ GB0007655037 /
| 2024-05-03 5:35:07 PM | Chg. +70.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,020.0000GBX | +3.59% | 498 Turnover(GBP): 10,126.1500 |
-Bid Size: - | -Ask Size: - | 244.43 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 | 2.4000 | 1.1000 | 1.2000 | 1.9000 | 2.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .0600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 66.9000 | 43.1000 | 57.2000 | 83.5000 | 94.4000 | ||||||
| Cash and Cash Equivalents | .9000 | 18.3000 | .0040 | .0010 | .0010 | ||||||
| Current Assets | 68.6000 | 61.9000 | 57.8000 | 84.2000 | 95.4000 | ||||||
| Total Assets | 145.4000 | 165.6000 | 195.8000 | 265.2000 | 280.8000 | ||||||
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 | .7000 | .2000 | .2000 | .4000 | .4000 | ||||||
| Long-term debt | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Liabilities to Banks | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Provisions | 3.3000 | 3 | 3.1000 | 3.6000 | 4 | ||||||
| Liabilities | 63.9000 | 37.3000 | 56.3000 | 112.4000 | 115.4000 | ||||||
| Share Capital | 1.6850 | 1.6910 | 1.6950 | 1.6990 | 1.7010 | ||||||
| Total Equity | 81.5000 | 128.3000 | 139.5000 | 152.8000 | 165.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 145.4000 | 165.6000 | 195.8000 | 265.2000 | 280.8000 | ||||||
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 | 74.4000 | 45.2000 | 60.5000 | 79.8000 | 89.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.9000 | 21.3000 | 26.9000 | 33 | 39.1000 | ||||||
| Interest Income | -1.7000 | -1.8000 | -1.7000 | -2.8000 | -4.5000 | ||||||
| Income Before Taxes | 23.2000 | 19.5000 | 25.2000 | 30.2000 | 34.6000 | ||||||
| Income Taxes | 4.7000 | 3.6000 | 4.9000 | 5.7000 | 6.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 18.5000 | 69.2000 | 20.3000 | 24.4000 | 28 | ||||||
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 | -13.4000 | -16 | -27.4000 | -43.4000 | 10.5000 | ||||||
| Cash Flow from Investing Activities | -1.1000 | 80.7000 | -.3000 | -1 | -.8000 | ||||||
| Cash Flow from Financing | 15.4000 | -47.4000 | 9.5000 | 44.5000 | -9.7000 | ||||||
| Decrease / Increase in Cash | .9000 | 17.3000 | -18.2000 | -.0030 | 0.0000 | ||||||
| Employees | 393 | 111 | 125 | 146 | 179 | ||||||
