10/28/2020  5:19:37 PM Chg. -8.00 Volume Bid5:29:45 PM Ask5:29:55 PM Market Capitalization Dividend Y. P/E Ratio
263.50GBX -2.95% 8,027
Turnover(GBP): 21,177.3000
252.50Bid Size: 1,338 275.00Ask Size: 37 513.33 mill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  42.8000   71.7000   68.4000   77   65.8000
Intangible Assets
  86.8000   130.5000   103.4000   134.8000   104
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  46   70.7000   75.3000   105.3000   88.6000
Accounts Receivable
  31.5000   59.3000   57.1000   71.5000   60.5000
Cash and Cash Equivalents
  30   40.9000   42.6000   51.9000   49
Current Assets
  111   180.6000   188.1000   244.8000   213.9000
Total Assets
  507.3000   748.3000   697.9000   857.3000   832.7000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  .0700   -   -   -   -
Liabilities to Banks
  .0900   .3000   1.1000   1.5000   1
Provisions
  40.4000   60.2000   46.3000   60.8000   47.4000
Liabilities
  201   371.7000   333.4000   423.4000   416.4000
Share Capital
  8.5050   8.9290   8.9290   9.8380   9.8000
Total Equity
  306.2000   376.6000   364.5000   433.8000   416.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  507.3000   748.3000   697.9000   857.3000   832.7000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  353.4000   457.6000   522.7000   591.5000   613.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.5000   37.2000   43.9000   50.5000   40.5000
Interest Income
  -6.9000   -7.8000   -9.4000   -11.6000   -15.7000
Income Before Taxes
  15.6000   29.4000   34.5000   38.9000   24.8000
Income Taxes
  7.9000   8.6000   3.3000   12.5000   7.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.7000   20.7000   31.2000   26.3000   17.7000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.0457   0.1198   0.1761   0.1376   0.0908
Dividend per Share
  0.0875   0.1050   0.1125   0.1200   0.0385

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  40.1000   67.3000   51.9000   72.6000   97.1000
Cash Flow from Investing Activities
  -4   -111.1000   -18.5000   -118.3000   -11.6000
Cash Flow from Financing
  -45   53.7000   -31.2000   56.8000   -86.4000
Decrease / Increase in Cash
  -8.9000   9.9000   2.2000   11.1000   -.9000
Employees
  2,853   3,697   3,964   4,235   3,912