2024-04-30  6:09:29 PM Chg. -8.5000 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
776.5000GBX -1.08% 1.66 mill.
Turnover(GBP): 12.82 mill.
773.0000Bid Size: 551 779.0000Ask Size: 19,711 7.96 bill.GBP - -

Assets

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  22.6000   21.1000
Intangible Assets
  20.3000   11.4000
Long-Term Investments
  -   -
Fixed Assets
  170.8000   163.6000
Inventories
  -   -
Accounts Receivable
  151.9000   267.9000
Cash and Cash Equivalents
  6,056.3000   7,679.4000
Current Assets
  7,393.6000   11,740.6000
Total Assets
  7,564.4000   11,904.2000

 

Liabilities

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  7,049.9000   11,052.6000
Long-term debt
  90.2000   7.8000
Liabilities to Banks
  -   -
Provisions
  4.3000   6.3000
Liabilities
  7,155.2000   11,327.3000
Share Capital
  10.2000   10.2000
Total Equity
  409.2000   576.9000
Minority Interests
  -   -
Total liabilities equity
  7,564.4000   11,904.2000

 

Income Statement

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  559.9000   846.1000
Depreciation (total)
  -   -
Operating Result
  48.7000   157.2000
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  11   32.5000
Minority Interests Profit
  -   -
Net Income
  32.9000   114

 

Per Share

2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.0340   0.1153
Dividend per Share
  -   -

 

Cash Flow

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3,138   3,919.9000
Cash Flow from Investing Activities
  -490.4000   -2,587.3000
Cash Flow from Financing
  -1.3000   153.9000
Decrease / Increase in Cash
  -   -
Employees
  2,919   4,411