11/13/2019  2:14:57 PM Chg. -4.05 Volume Bid2:30:15 PM Ask11/13/2019 Market Capitalization Dividend Y. P/E Ratio
252.95GBX -1.58% 19,097
Turnover(GBP): 48,290.3620
251.00Bid Size: 853 254.00Ask Size: 2,296 416.46 mill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  94   89.6000   92.2000   41.8000   51.7000
Intangible Assets
  18.3000   36.6000   36.7000   27.3000   55
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  78.9000   79.9000   79.6000   59.1000   96.4000
Accounts Receivable
  58.6000   58.9000   77.4000   0.0000   0.0000
Cash and Cash Equivalents
  39.4000   40.9000   49.8000   46.5000   40.6000
Current Assets
  190.3000   193.2000   227.6000   174.5000   215.2000
Total Assets
  377.6000   419.2000   469.4000   364.6000   490.8000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  81.6000   83.7000   94.8000   63   96
Long-Term Liabilities
  -   95.2000   103.6000   .3000   81.9000
Liabilities to Banks
  55   98.3000   107.6000   1.2000   84.4000
Provisions
  34.7000   24.5000   23.3000   28.3000   22.4000
Liabilities
  189.8000   231.8000   236   95.8000   211.3000
Share Capital
  39.8000   40.5000   40.6000   40.7000   40.8000
Total Equity
  187.8000   187.4000   233.4000   268.8000   279.5000
Minority Interests
  2   2   2   2   2
Total liabilities equity
  377.6000   419.2000   469.4000   364.6000   490.8000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  524.3000   509.9000   569.9000   360   429.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.3000   16.3000   27.6000   20   16.5000
Interest Income
  -1.6000   -2.5000   -4.4000   -2.3000   -1.9000
Income Before Taxes
  -5.9000   13.8000   23.2000   17.7000   14.6000
Income Taxes
  4.6000   3.4000   6.5000   2   1.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -10.5000   10.4000   16.7000   47.7000   13.4000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  -0.0660   0.0650   0.1030   0.2950   0.0830
Dividend per Share
  0.0550   0.0550   0.0560   0.0580   0.0650

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  13.2000   25.3000   26.6000   29.3000   25.1000
Cash Flow from Investing Activities
  -43.2000   -56.2000   -9.8000   89.9000   -84.2000
Cash Flow from Financing
  14.7000   31.2000   -11.3000   -122   52.7000
Decrease / Increase in Cash
  -15.3000   .3000   5.5000   -2.8000   -6.4000
Employees
  6,092   5,679   5,770   4,137   4,714