OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Smith (Ds) PLC ORD 10P/  GB0008220112  /

London Domestic
2024-04-18  5:35:28 PM Chg. +2.4000 Volume Bid6:30:00 PM Ask5:42:53 PM Market Capitalization Dividend Y. P/E Ratio
399.6000GBX +0.60% 57.24 mill.
Turnover(GBP): 36.12 mill.		 -Bid Size: - 400.0000Ask Size: 3,400 5.5 bill.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
  2,396   2,993   3,042   3,050   3,128
Intangible Assets
  2,043   3,211   3,197   2,995   2,906
Long-Term Investments
  26   24   27   35   495
Fixed Assets
  4,563   6,343   6,674   6,404   6,778
Inventories
  543   584   518   537   703
Accounts Receivable
  863   914   753   818   1,229
Cash and Cash Equivalents
  297   382   595   813   819
Current Assets
  1,766   2,176   1,951   2,296   3,108
Total Assets
  6,329   8,519   8,625   8,700   9,886

 

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
  1,705   1,855   1,708   1,834   2,503
Long-term debt
  1,811   2,392   2,300   2,066   1,559
Liabilities to Banks
  2,026   2,770   2,488   2,395   -
Provisions
  215   356   375   327   451
Liabilities
  4,219   5,407   5,274   5,165   5,652
Share Capital
  107   137   137   137   -
Total Equity
  2,110   3,112   3,350   3,533   4,232
Minority Interests
  1   1   1   2   2
Total liabilities equity
  6,329   8,519   8,625   8,700   9,886

 

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
  5,765   6,171   6,043   5,976   7,241
Depreciation (total)
  122   146   147   147   136
Operating Result
  361   427   455   311   443
Interest Income
  -   -   -   -   -69
Income Before Taxes
  292   350   368   231   -
Income Taxes
  -33   -88   -78   -49   98
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  259   274   527   194   280

 

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
  0.2490   0.1970   0.2120   0.1330   0.2000
Dividend per Share
  0.1470   0.1620   0.0000   0.1210   0.1500

 

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
  453   535   665   761   921
Cash Flow from Investing Activities
  -950   -1,791   178   -391   -403
Cash Flow from Financing
  638   1,248   -562   -142   -483
Decrease / Increase in Cash
  141   -11   252   218   -
Employees
  27,097   27,574   29,397   29,309   29,856