6/11/2021  5:35:07 PM Chg. +4.00 Volume Bid5:36:31 PM Ask5:52:01 PM Market Capitalization Dividend Y. P/E Ratio
438.00GBX +0.92% 108,333
Turnover(GBP): 446,070.7116
-Bid Size: - 447.00Ask Size: 987 542.64 mill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  43.7000   41.7000   34.5000   26.6000   21
Intangible Assets
  86.9000   82.7000   84   85.6000   86.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4   4.4000   3.7000   2   1.4000
Accounts Receivable
  86.3000   80.3000   78.6000   0.0000   0.0000
Cash and Cash Equivalents
  40.9000   17.6000   12.7000   60.9000   30.6000
Current Assets
  178.3000   168.8000   156.5000   197.9000   223.7000
Total Assets
  326.2000   304.8000   279.4000   521   511.8000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  42.2000   54.8000   62.2000   248.1000   303.7000
Long-term debt
  65   47.1000   32   71   9
Liabilities to Banks
  65.2000   47.1000   32   71   9
Provisions
  56.4000   56.6000   46.6000   50.7000   40.6000
Liabilities
  465.6000   417.3000   346.5000   506.3000   511.3000
Share Capital
  12.4000   12.5000   12.5000   12.5000   12.5000
Total Equity
  -139.4000   -112.5000   -67.1000   14.7000   .5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  326.2000   304.8000   279.4000   521   511.8000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  1,118.1000   1,171.9000   1,141.5000   1,201.2000   1,221.9000
Depreciation (total)
  2.2000   2.3000   -   -   -
Operating Result
  56   44.4000   54.6000   52   53
Interest Income
  -10.6000   -6.5000   -6   -8.2000   -4.6000
Income Before Taxes
  45.4000   37.9000   48.6000   43.8000   48.4000
Income Taxes
  3.4000   6.7000   5.8000   5.3000   7.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  42   31.2000   42.8000   38.5000   41.3000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.3420   0.2520   0.3450   0.3110   0.3330
Dividend per Share
  0.0910   0.0990   0.1089   0.0390   0.1035

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  50.6000   26.3000   24.8000   70.3000   74.4000
Cash Flow from Investing Activities
  -18.6000   -14   4.1000   -3.8000   -7.4000
Cash Flow from Financing
  -27.4000   -35.6000   -33.8000   -18.3000   -107
Decrease / Increase in Cash
  4.6000   -23.3000   -4.9000   48.2000   -40
Employees
  17,170   17,500   17,460   18,390   19,145