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XAAR PLC/  GB0001570810  /

Turquoise
2024-04-25  5:13:03 PM Chg. +3.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.75GBX +3.01% 9,432
Turnover(GBP): 11,168.7750		 -Bid Size: - -Ask Size: - 87.86 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
  36.4000   33.5000   28   20.9000   17.1000
Intangible Assets
  27.4000   32.7000   32.8000   5.5000   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.8000   19.1000   32.1000   16.2000   10.4000
Accounts Receivable
  14.7000   25.2000   18.6000   9.1000   9.8000
Cash and Cash Equivalents
  49.3000   43.9000   24.7000   24.8000   18
Current Assets
  87.5000   97.5000   86.6000   52.4000   38.9000
Total Assets
  158.5000   169.8000   153   87.9000   73.5000

 

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
  -   -   -   -   -
Long-term debt
  .2000   .1000   .1000   -   -
Liabilities to Banks
  .2700   .1300   .7000   3   2.9000
Provisions
  3.5000   5.8000   1.4000   2.9000   .4000
Liabilities
  18   22.6000   21.1000   17.2000   17.4000
Share Capital
  7.7780   7.8330   7.8330   7.8330   7.8330
Total Equity
  140.5000   147.2000   131.9000   70.7000   56.2000
Minority Interests
  0.0000   0.0000   2.2000   6.7000   3.8000
Total liabilities equity
  158.5000   169.8000   153   87.9000   73.5000

 

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
  96.2000   100.1000   63.5000   49.4000   48
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.4000   12.1000   -15.1000   -11.9000   -4.3000
Interest Income
  .4000   .2000   .2000   0.0000   -.0300
Income Before Taxes
  17.9000   12.3000   -14.9000   -11.9000   -4.3000
Income Taxes
  3.1000   1.4000   -2.6000   3.5000   .0500
Minority Interests Profit
  0.0000   0.0000   .0600   .4000   3
Net Income
  14.8000   10.9000   -12.3000   -71.5000   -11.7000

 

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
  0.1940   0.1430   -0.1610   -0.9210   -0.1520
Dividend per Share
  0.1000   0.1020   0.0100   0.0000   0.0000

 

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
  13.9000   12.5000   -9.9000   -9.8000   -2.8000
Cash Flow from Investing Activities
  -28.2000   -10.8000   -6.8000   -.6000   -.6000
Cash Flow from Financing
  20.2000   -7   -2.9000   10.7000   -1.2000
Decrease / Increase in Cash
  5.9000   -5.3000   -19.5000   .3000   -4.7000
Employees
  626   603   516   437   365