2024-04-18  5:35:11 PM Chg. +1.0000 Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
369.0000GBX +0.27% 1.85 mill.
Turnover(GBP): 5.72 mill.
361.4000Bid Size: 2,000 400.0000Ask Size: 3,120 5.82 mill.GBP - -

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
  249.4000   652.3000   590.9000   560   524.1000
Intangible Assets
  291.7000   1,133.4000   1,208   1,168.5000   1,929.5000
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  748.9000   806.7000   840.3000   1,000.9000   896.5000
Cash and Cash Equivalents
  2,683.4000   2,660.3000   3,469.6000   4,207.3000   4,440.3000
Current Assets
  -   -   -   -   -
Total Assets
  19,634.3000   21,266.2000   21,673.1000   10,878.6000   11,280.5000

 

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
  988.6000   921.7000   927.7000   1,115   1,049.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,660.6000   3,531.1000   4,085.2000   -   -
Provisions
  46.5000   48.4000   57.9000   26.8000   25.4000
Liabilities
  16,013.1000   17,418.7000   17,587.2000   6,452.9000   6,800.8000
Share Capital
  282.5000   282.5000   282.5000   -   -
Total Equity
  3,621.2000   3,847.5000   4,085.9000   4,425.7000   4,479.7000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  19,634.3000   21,266.2000   21,673.1000   -   11,280.5000

 

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
  2,626.4000   2,537   2,512.7000   2,959.5000   2,891.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  649.9000   624.6000   610.5000   841   723
Interest Income
  -   -   -   -   -
Income Before Taxes
  649.9000   624.6000   610.5000   -   -
Income Taxes
  -145.2000   -128.9000   -124.5000   140.3000   100.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  504.7000   495.7000   486   623.8000   486.2000

 

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
  1.8310   1.7890   1.7240   0.3870   0.3040
Dividend per Share
  -   -   -   0.2140   0.2150

 

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
  513.9000   1,002   832.5000   1,234.2000   972.8000
Cash Flow from Investing Activities
  -402.6000   -158.3000   151.3000   117.4000   -603.8000
Cash Flow from Financing
  -388.7000   -467   -431.1000   -429.7000   -533.3000
Decrease / Increase in Cash
  -277.4000   376.7000   552.7000   -   -
Employees
  4,872   5,359   5,556   5,650   6,196