2024-05-17  5:28:50 PM Chg. -35.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,121.00GBX -3.03% 23,159
Turnover(GBP): 260,657.7100
-Bid Size: - -Ask Size: - 1.53 bill.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
  57   59.7000   68.2000   71.5000   68.9000
Intangible Assets
  25.4000   29.2000   34.4000   48.7000   44.5000
Long-Term Investments
  13.2000   20.9000   25.9000   35.3000   32.6000
Fixed Assets
  -   -   -   -   -
Inventories
  5.7000   5.3000   6   7.8000   7.5000
Accounts Receivable
  279.2000   313.9000   371.3000   419.2000   437.4000
Cash and Cash Equivalents
  182.4000   223.6000   208.8000   223.9000   209.9000
Current Assets
  563.6000   652.8000   708.2000   762.8000   790.1000
Total Assets
  995.1000   1,147.4000   1,270.6000   1,399.2000   1,649.5000

 

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
  81.7000   80.9000   111.6000   109.4000   103.6000
Long-term debt
  -   -   .1000   149.6000   148
Liabilities to Banks
  31.6000   36.1000   110.3000   150   181.5000
Provisions
  46.5000   52.2000   54.8000   54   58.8000
Liabilities
  630.1000   740.4000   828.9000   894.2000   1,146.3000
Share Capital
  3.4000   3.5000   3.5000   3.6000   3.6000
Total Equity
  365   407   441.7000   505   503.2000
Minority Interests
  .7000   1.4000   1.5000   .7000   .7000
Total liabilities equity
  995.1000   1,147.4000   1,270.6000   1,399.2000   1,649.5000

 

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
  1,283.5000   1,445.9000   1,600   1,761.4000   1,930
Depreciation (total)
  5.7000   6.9000   9.3000   10.6000   10.4000
Operating Result
  91.2000   92.7000   103.8000   100.6000   115.6000
Interest Income
  .5000   -.8000   -1.3000   -2.3000   -11.8000
Income Before Taxes
  98.6000   99.8000   112.4000   109.4000   115.6000
Income Taxes
  33.7000   32.1000   31.3000   32.2000   32
Minority Interests Profit
  -.6000   -.8000   -1   -.5000   -.7000
Net Income
  64.3000   66.9000   80.1000   76.7000   82.9000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.4700   0.4880   0.5880   0.5620   0.6060
Dividend per Share
  0.0800   0.2900   0.3020   0.3120   0.0495

 

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
  122   93.3000   111.7000   112.3000   95.4000
Cash Flow from Investing Activities
  -82.1000   -25.3000   -136.2000   -83.1000   -28.3000
Cash Flow from Financing
  -18.3000   -59   13.5000   -20.3000   -70.8000
Decrease / Increase in Cash
  21.6000   9   -11   8.9000   -3.7000
Employees
  30,696   32,361   34,429   36,981   39,157