5/18/2021  12:22:34 PM Chg. -5.00 Volume Bid12:23:57 PM Ask1:03:09 PM Market Capitalization Dividend Y. P/E Ratio
4,815.00GBX -0.10% 280
Turnover(GBP): 13,496.3500
4,780.00Bid Size: 2 4,820.00Ask Size: 20 932.71 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
  19.1000   22.5000   30.7000   29.3000   28.4000
Intangible Assets
  15.3000   23.5000   43.6000   46.4000   46.6000
Long-Term Investments
  .7000   .3000   .2000   6.7000   5.1000
Fixed Assets
  -   -   -   -   -
Inventories
  32.2000   37.8000   56.5000   44.1000   54.2000
Accounts Receivable
  21.5000   23.8000   33   34.8000   30.2000
Cash and Cash Equivalents
  9.2000   15   11.5000   11.2000   13.9000
Current Assets
  65.7000   83.5000   105.1000   96   107
Total Assets
  138.9000   171.6000   234.3000   233.4000   242.2000

 

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
  16.1000   21.4000   22.4000   25.2000   28.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .4000   .2000   .2000   0.0000   .1000
Provisions
  8   7.7000   8.9000   8.6000   11.6000
Liabilities
  32   54.7000   96.9000   94.5000   77.7000
Share Capital
  27.2000   27.2000   27.2000   27.2000   27.2000
Total Equity
  106.9000   116.9000   137.4000   138.9000   164.5000
Minority Interests
  .8000   .9000   1   .7000   .7000
Total liabilities equity
  138.9000   171.6000   234.3000   233.4000   242.2000

 

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
  129.8000   166.8000   195.1000   199.9000   233.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28   32.5000   39.3000   26.7000   37.4000
Interest Income
  -.2000   -.3000   -1.7000   -2.7000   -1.7000
Income Before Taxes
  27.8000   32.2000   37.6000   24   35.7000
Income Taxes
  6.3000   3.6000   7.2000   3.2000   4
Minority Interests Profit
  -.2000   -.3000   -.2000   -.3000   -.2000
Net Income
  21.3000   28.3000   30.2000   20.5000   31.5000

 

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
  1.1200   1.4830   1.5780   1.0700   1.6300
Dividend per Share
  0.7100   0.7800   0.8500   0.5500   0.7400

 

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
  27.9000   29.7000   26.7000   46.2000   45.6000
Cash Flow from Investing Activities
  -6.7000   -28   -50.3000   -16.3000   -15.4000
Cash Flow from Financing
  -16.8000   4.8000   19.4000   -29.7000   -27.5000
Decrease / Increase in Cash
  4.4000   6.5000   -4.2000   .2000   2.7000
Employees
  1,506   1,953   1,972   1,859   2,108