XAAR PLC/ GB0001570810 /
| 2024-05-14 5:15:49 PM | Chg. +0.75 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.50GBX | +0.63% | 1,446 Turnover(GBP): 1,727.9700 |
-Bid Size: - | -Ask Size: - | 93.61 mill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38.5000 | 38.5000 | 31.3000 | 36.4000 | 33.5000 | ||||||
| Intangible Assets | 3.4000 | 10.1000 | 17.8000 | 27.4000 | 32.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.3000 | 19.8000 | 13.5000 | 13.8000 | 19.1000 | ||||||
| Accounts Receivable | 9 | 7.7000 | 6.6000 | 14.7000 | 25.2000 | ||||||
| Cash and Cash Equivalents | 31.5000 | 26 | 42.6000 | 49.3000 | 43.9000 | ||||||
| Current Assets | 85 | 83.1000 | 99 | 87.5000 | 97.5000 | ||||||
| Total Assets | 132.9000 | 133.5000 | 148 | 158.5000 | 169.8000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | .3000 | .3000 | .2000 | .2000 | .1000 | ||||||
| Liabilities to Banks | .3600 | .3600 | .2700 | .2700 | .1300 | ||||||
| Provisions | 3.2000 | 1 | 4.7000 | 3.5000 | 5.8000 | ||||||
| Liabilities | 22.8000 | 11.3000 | 17.5000 | 18 | 22.6000 | ||||||
| Share Capital | 7.5890 | 7.6640 | 7.7640 | 7.7780 | 7.8330 | ||||||
| Total Equity | 110 | 122.2000 | 130.5000 | 140.5000 | 147.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 132.9000 | 133.5000 | 148 | 158.5000 | 169.8000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 137.1000 | 109.2000 | 93.5000 | 96.2000 | 100.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 39.7000 | 22.7000 | 13.1000 | 17.4000 | 12.1000 | ||||||
| Interest Income | .3300 | .4000 | .4000 | .4000 | .2000 | ||||||
| Income Before Taxes | 40.1000 | 23.1000 | 13.6000 | 17.9000 | 12.3000 | ||||||
| Income Taxes | 8.2000 | 4.4000 | 1 | 3.1000 | 1.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 31.9000 | 18.7000 | 12.5000 | 14.8000 | 10.9000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.1000 | 18.4000 | 40.4000 | 13.9000 | 12.5000 | ||||||
| Cash Flow from Investing Activities | -17.6000 | -19.6000 | -11.7000 | -28.2000 | -10.8000 | ||||||
| Cash Flow from Financing | -21.4000 | -4.2000 | -11.7000 | 20.2000 | -7 | ||||||
| Decrease / Increase in Cash | 6 | -5.4000 | 16.9000 | 5.9000 | -5.3000 | ||||||
| Employees | 692 | 785 | 613 | 626 | 603 | ||||||
