10/16/2019  5:36:35 PM Chg. +1.00 Volume Bid5:40:36 PM Ask6:30:01 PM Market Capitalization Dividend Y. P/E Ratio
217.00GBX +0.46% 65,975
Turnover(GBP): 129,131.9498
216.00Bid Size: 780 221.50Ask Size: 761 416.29 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
  42.9000   42.8000   71.7000   68.4000   77
Intangible Assets
  101.3000   86.8000   130.5000   103.4000   134.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  47.6000   46   70.7000   75.3000   105.3000
Accounts Receivable
  33.6000   31.5000   59.3000   57.1000   71.5000
Cash and Cash Equivalents
  39.3000   30   40.9000   42.6000   51.9000
Current Assets
  124   111   180.6000   188.1000   244.8000
Total Assets
  537.5000   507.3000   748.3000   697.9000   857.3000

 

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
  -   -   -   -   -
Long-Term Liabilities
  .3000   .0700   -   -   -
Liabilities to Banks
  .3000   .0900   .3000   1.1000   1.5000
Provisions
  43.4000   40.4000   60.2000   46.3000   60.8000
Liabilities
  228.5000   201   371.7000   333.4000   423.4000
Share Capital
  8.5050   8.5050   8.9290   8.9290   9.8380
Total Equity
  309   306.2000   376.6000   364.5000   433.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  537.5000   507.3000   748.3000   697.9000   857.3000

 

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
  350.9000   353.4000   457.6000   522.7000   591.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.9000   22.5000   37.2000   43.9000   50.5000
Interest Income
  -7   -6.9000   -7.8000   -9.4000   -11.6000
Income Before Taxes
  11.9000   15.6000   29.4000   34.5000   38.9000
Income Taxes
  2.6000   7.9000   8.6000   3.3000   12.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.3000   7.7000   20.7000   31.2000   26.3000

 

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
  0.0556   0.0457   0.1198   0.1761   0.1376
Dividend per Share
  0.0800   0.0875   0.1050   0.1125   0.1200

 

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
  33.8000   40.1000   67.3000   51.9000   72.6000
Cash Flow from Investing Activities
  -16.6000   -4   -111.1000   -18.5000   -118.3000
Cash Flow from Financing
  -22.9000   -45   53.7000   -31.2000   56.8000
Decrease / Increase in Cash
  -5.7000   -8.9000   9.9000   2.2000   11.1000
Employees
  2,933   2,853   3,697   3,964   4,235