Wincanton PLC ORD 10P/ GB0030329360 /
2024-04-26 5:37:03 PM | Chg. - | Volume | Bid6:00:09 AM | Ask6:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
605.0000GBX | - | 7.33 mill. Turnover(GBP): 11.55 mill. |
-Bid Size: - | -Ask Size: - | 749.67 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
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 |