5/7/2021  5:29:01 PM Chg. +8.25 Volume Bid5:35:00 PM Ask5:35:00 PM Market Capitalization Dividend Y. P/E Ratio
249.00GBX +3.43% 9,563
Turnover(GBP): 23,610.4450
-Bid Size: - -Ask Size: - 410.65 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  92.2000   41.8000   51.7000   51.1000   53
Intangible Assets
  36.7000   27.3000   55   64.1000   57.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  79.6000   59.1000   96.4000   102.8000   98.2000
Accounts Receivable
  77.4000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  49.8000   46.5000   40.6000   60.2000   70.2000
Current Assets
  227.6000   174.5000   215.2000   246.8000   247.1000
Total Assets
  469.4000   364.6000   490.8000   526.8000   572.8000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  94.8000   63   96   103.9000   90.2000
Long-term debt
  103.6000   .3000   81.9000   125.5000   135.9000
Liabilities to Banks
  107.6000   1.2000   84.4000   131.4000   138.2000
Provisions
  23.3000   28.3000   22.4000   17.8000   23.7000
Liabilities
  236   95.8000   211.3000   257.9000   274.8000
Share Capital
  40.6000   40.7000   40.8000   41   43.6000
Total Equity
  233.4000   268.8000   279.5000   268.9000   298
Minority Interests
  2   2   2   2   2
Total liabilities equity
  469.4000   364.6000   490.8000   526.8000   572.8000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  569.9000   360   429.5000   478.2000   431.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.6000   20   16.5000   18.8000   6.6000
Interest Income
  -4.4000   -2.3000   -1.9000   -3.7000   -3.7000
Income Before Taxes
  23.2000   17.7000   14.6000   15.1000   2.9000
Income Taxes
  6.5000   2   1.6000   1.2000   1.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.7000   47.7000   13.4000   17.3000   1.3000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.1030   0.2950   0.0830   0.1040   0.0080
Dividend per Share
  0.0560   0.0580   0.0650   0.0700   0.0470

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  26.6000   29.3000   25.1000   35.9000   28.2000
Cash Flow from Investing Activities
  -9.8000   89.9000   -84.2000   -21.6000   -51.9000
Cash Flow from Financing
  -11.3000   -122   52.7000   7.3000   33.4000
Decrease / Increase in Cash
  5.5000   -2.8000   -6.4000   21.6000   9.7000
Employees
  5,770   4,137   4,714   4,813   4,578