5/7/2021  5:26:57 PM Chg. +7.70 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
198.40GBX +4.04% 47,660
Turnover(GBP): 94,683.1250
-Bid Size: - -Ask Size: - 153.24 mill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  31.3000   36.4000   33.5000   28   20.9000
Intangible Assets
  17.8000   27.4000   32.7000   32.8000   5.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.5000   13.8000   19.1000   32.1000   16.2000
Accounts Receivable
  6.6000   14.7000   25.2000   18.6000   9.1000
Cash and Cash Equivalents
  42.6000   49.3000   43.9000   24.7000   24.8000
Current Assets
  99   87.5000   97.5000   86.6000   52.4000
Total Assets
  148   158.5000   169.8000   153   87.9000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  .2000   .2000   .1000   .1000   -
Liabilities to Banks
  .2700   .2700   .1300   .7000   3
Provisions
  4.7000   3.5000   5.8000   1.4000   2.9000
Liabilities
  17.5000   18   22.6000   21.1000   17.2000
Share Capital
  7.7640   7.7780   7.8330   7.8330   7.8330
Total Equity
  130.5000   140.5000   147.2000   131.9000   70.7000
Minority Interests
  0.0000   0.0000   0.0000   2.2000   6.7000
Total liabilities equity
  148   158.5000   169.8000   153   87.9000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  93.5000   96.2000   100.1000   63.5000   49.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.1000   17.4000   12.1000   -15.1000   -11.9000
Interest Income
  .4000   .4000   .2000   .2000   0.0000
Income Before Taxes
  13.6000   17.9000   12.3000   -14.9000   -11.9000
Income Taxes
  1   3.1000   1.4000   -2.6000   3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0600   .4000
Net Income
  12.5000   14.8000   10.9000   -12.3000   -71.5000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.1660   0.1940   0.1430   -0.1610   -0.9210
Dividend per Share
  0.0945   0.1000   0.1020   0.0100   0.0000

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  40.4000   13.9000   12.5000   -9.9000   -9.8000
Cash Flow from Investing Activities
  -11.7000   -28.2000   -10.8000   -6.8000   -.6000
Cash Flow from Financing
  -11.7000   20.2000   -7   -2.9000   10.7000
Decrease / Increase in Cash
  16.9000   5.9000   -5.3000   -19.5000   .3000
Employees
  613   626   603   516   437