INTERTEK GROUP LS-,01/ GB0031638363 /
| 2024-04-16 9:43:13 PM | Chg. -0.150 | Volume | Bid2024-04-16 | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.800EUR | -0.26% | - Turnover: - |
56.700Bid Size: 176 | 57.100Ask Size: 176 | 9.13 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 | 441.2000 | 644.2000 | 585.8000 | 641.8000 | 694.4000 | ||||||
| Intangible Assets | 329.5000 | 302.4000 | 279.7000 | 358.5000 | 362.9000 | ||||||
| Long-Term Investments | .3000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 1,704.3000 | 1,858.3000 | 1,750 | 2,286.4000 | 2,563.5000 | ||||||
| Inventories | 18.3000 | 19.2000 | 15.5000 | 14.9000 | 16.9000 | ||||||
| Accounts Receivable | 684.4000 | 685 | 621.2000 | 661.9000 | 747.9000 | ||||||
| Cash and Cash Equivalents | 206.9000 | 227.4000 | 203.9000 | 265.9000 | 321.6000 | ||||||
| Current Assets | 929.3000 | 960.1000 | 865.1000 | 963.3000 | 1,096.8000 | ||||||
| Total Assets | 2,633.6000 | 2,818.4000 | 2,615.1000 | 3,249.7000 | 3,660.3000 | ||||||
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 | 515.1000 | 518 | 576.2000 | 699.7000 | 757.8000 | ||||||
| Long-term debt | 846.8000 | 617.9000 | 592.8000 | 766 | 797.1000 | ||||||
| Liabilities to Banks | 985.1000 | 856.8000 | 623.8000 | - | - | ||||||
| Provisions | 123.6000 | 112.5000 | 95.9000 | 81.1000 | 129.6000 | ||||||
| Liabilities | 1,725.3000 | 1,833.1000 | 1,612.1000 | 2,135.4000 | 2,342.3000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | - | - | ||||||
| Total Equity | 874 | 955.9000 | 975 | 1,082 | 1,284 | ||||||
| Minority Interests | 34.3000 | 29.4000 | 28 | 32.3000 | 34 | ||||||
| Total liabilities equity | 2,633.6000 | 2,818.4000 | 2,615.1000 | 3,249.7000 | 3,660.3000 | ||||||
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 | 2,801.2000 | 2,987 | 2,741.7000 | 2,786.3000 | 3,192.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 436.2000 | 485.8000 | 378.2000 | - | - | ||||||
| Interest Income | - | - | - | -19.8000 | -32.6000 | ||||||
| Income Before Taxes | 404.5000 | 445.1000 | 343.9000 | 413.4000 | 419.8000 | ||||||
| Income Taxes | -99.3000 | -111.5000 | -81.3000 | 106.7000 | 113 | ||||||
| Minority Interests Profit | -20.8000 | -20.5000 | -15.3000 | -18.6000 | -18 | ||||||
| Net Income | 284.4000 | 313.1000 | 247.3000 | 288.1000 | 288.8000 | ||||||
Per Share
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 | 458.5000 | 562.8000 | 558.8000 | 550.2000 | 559.9000 | ||||||
| Cash Flow from Investing Activities | -495.7000 | -128.5000 | -71.6000 | -586.4000 | -173.3000 | ||||||
| Cash Flow from Financing | 92.4000 | -403.2000 | -508.9000 | 122.8000 | -334.9000 | ||||||
| Decrease / Increase in Cash | 55.2000 | 31.1000 | -21.7000 | - | - | ||||||
| Employees | 44,720 | 45,653 | 43,769 | 44,063 | 43,597 | ||||||
