5/7/2021  5:18:03 PM Chg. -45.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,500.00GBX -2.91% 483
Turnover(GBP): 7,413.7250
-Bid Size: - -Ask Size: - 677.42 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
  54   31   33.7000   46.7000   42.2000
Intangible Assets
  99   88.4000   130.8000   127.7000   123.5000
Long-Term Investments
  .2000   .4000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  57.9000   69.8000   80.1000   76   64.8000
Accounts Receivable
  50.9000   52.5000   58   47.9000   51.7000
Cash and Cash Equivalents
  17.1000   12.6000   17.5000   18.9000   17.3000
Current Assets
  142.1000   151.3000   168   163.5000   142.8000
Total Assets
  322.8000   289.7000   364.2000   360.6000   334.6000

 

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
  26.8000   35.1000   34.3000   31.1000   44.8000
Long-term debt
  52.2000   55.1000   95.6000   96.5000   40.8000
Liabilities to Banks
  98.2000   56   99.1000   102.8000   96.6000
Provisions
  16.5000   18.1000   21.8000   24.4000   20.4000
Liabilities
  183   154.1000   201.9000   203.9000   189.2000
Share Capital
  9   9   9.1000   9.1000   9.2000
Total Equity
  139.8000   135.6000   162.3000   156.7000   145.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  322.8000   289.7000   364.2000   360.6000   334.6000

 

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
  376.2000   353.3000   385.4000   376.1000   290.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.5000   30.2000   40.2000   32   -3.3000
Interest Income
  -4   -2.8000   -2.3000   -4.4000   -4.4000
Income Before Taxes
  10.5000   27.4000   37.9000   27.6000   -7.7000
Income Taxes
  1.5000   16.9000   3.6000   7.4000   -2.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9   27.5000   34.3000   20.2000   -5.3000

 

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
  0.2020   0.6140   0.7610   0.4490   -0.1160
Dividend per Share
  0.2720   0.3050   0.3700   0.1230   0.0450

 

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
  52.4000   35.1000   47.4000   48.6000   25
Cash Flow from Investing Activities
  -29.6000   8.4000   -65.2000   -20.3000   -15.5000
Cash Flow from Financing
  -23.6000   -48.3000   20.5000   -24.2000   -12.2000
Decrease / Increase in Cash
  -.8000   -4.8000   2.7000   4.1000   -2.7000
Employees
  1,676   1,675   1,723   1,715   1,569