2024-04-19  5:29:46 PM Chg. +3.20 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
185.00GBX +1.76% 128,143
Turnover(GBP): 234,273.1480
-Bid Size: - -Ask Size: - 1.31 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  1.6000   1.1000   1.5000   11.7000   11.2000
Intangible Assets
  79.9000   74.2000   87.3000   89.7000   80.5000
Long-Term Investments
  2.3000   1.7000   1.8000   .6000   .9000
Fixed Assets
  134.4000   148   153.2000   161.3000   161.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  70.9000   71.2000   79.4000   96.2000   83.4000
Cash and Cash Equivalents
  432.5000   433   477.2000   500.9000   456.1000
Current Assets
  782.2000   752.4000   851.3000   843.2000   899.9000
Total Assets
  923.7000   908   1,049.2000   1,047.6000   1,108

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  64.2000   57.3000   56.1000   50.7000   45.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .1000   1.1000   1.7000   0.0000
Provisions
  9.2000   7.7000   8.4000   6.9000   10.5000
Liabilities
  197   147.5000   195.1000   168.6000   175.3000
Share Capital
  .1000   0.0000   .1000   .1000   .1000
Total Equity
  724.4000   759.2000   843.2000   856.4000   911.6000
Minority Interests
  2.3000   1.3000   10.9000   22.6000   21.1000
Total liabilities equity
  923.7000   908   1,049.2000   1,047.6000   1,108

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  257.2000   285.7000   316.3000   338   292.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  166.8000   176.5000   202.8000   209.7000   258.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  206.2000   191.3000   219.9000   221.5000   282.5000
Income Taxes
  -36.7000   -37.8000   -38.4000   -36.8000   -40.7000
Minority Interests Profit
  -1.9000   -2.1000   -2.9000   -2.6000   -1.7000
Net Income
  167.6000   151.4000   178.6000   182.1000   240.1000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.2507   0.2259   0.2657   0.2735   0.3640
Dividend per Share
  0.1665   0.1665   0.1665   0.1690   0.1690

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  123.3000   159.3000   189.1000   202.8000   149.2000
Cash Flow from Investing Activities
  74.7000   22.7000   -3.4000   -6.4000   -32.5000
Cash Flow from Financing
  -124.1000   -168   -153.5000   -185.2000   -121
Decrease / Increase in Cash
  73.9000   14   32.2000   11.2000   -4.3000
Employees
  252   253   307   306   310