8/12/2022  5:29:35 PM Chg. -17.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
141.70GBX -10.99% 709,062
Turnover(GBP): 992,993.8700
-Bid Size: - -Ask Size: - 455.45 mill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  9.1000   9   11   13   15.1000
Intangible Assets
  158.6000   159.8000   200.3000   240.4000   164.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  20.2000   27.8000   19   26.5000   0.0000
Cash and Cash Equivalents
  172.6000   179.6000   133   99.5000   190
Current Assets
  209.6000   223.8000   166   142.1000   274.6000
Total Assets
  380.6000   396.2000   380.6000   433.1000   486.7000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  38   38.4000   30.8000   28.4000   177.9000
Long-term debt
  -   -   -   28.8000   -
Liabilities to Banks
  0.0000   0.0000   0.0000   28.8000   0.0000
Provisions
  2   4.1000   11.4000   14.1000   24
Liabilities
  217   283   220.3000   268.4000   336.3000
Share Capital
  3.2000   3.3000   3.3000   3.3000   3.3000
Total Equity
  163.6000   113.2000   160.3000   164.7000   150.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  380.6000   396.2000   380.6000   433.1000   486.7000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  520.8000   541.8000   540.6000   560.3000   849.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.6000   22.1000   99.7000   52.2000   32.8000
Interest Income
  -1.3000   -3.1000   -.1000   -6.7000   -6
Income Before Taxes
  59.2000   18.8000   108.7000   45.3000   26.7000
Income Taxes
  7.7000   6.2000   13.9000   3.7000   15.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  51.5000   12.6000   94.8000   41.6000   11.3000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.1440   0.0350   0.2630   0.1130   0.0310
Dividend per Share
  0.1940   0.1550   0.1220   0.0600   0.1800

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  68.1000   95.5000   42.1000   81.6000   179.2000
Cash Flow from Investing Activities
  -17.8000   -19.8000   -30.6000   -82.9000   -30.9000
Cash Flow from Financing
  -55.5000   -70.9000   -57.3000   -31.7000   -58.9000
Decrease / Increase in Cash
  -5.2000   4.8000   -45.8000   -33   89.4000
Employees
  1,355   1,350   1,320   1,413   1,669