2024-04-16  9:54:37 AM Chg. -16.90 Volume Bid9:56:23 AM Ask9:55:55 AM Market Capitalization Dividend Y. P/E Ratio
676.40GBX -2.44% 72,170
Turnover(GBP): 488,119.4840
676.20Bid Size: 351 677.40Ask Size: 326 6.48 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
  6.7000   6   16.7000   13.1000   11.2000
Intangible Assets
  320.4000   329.8000   317.5000   341.9000   358.2000
Long-Term Investments
  0.0000   0.0000   49   52.2000   54.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21.4000   25.4000   24.9000   0.0000   0.0000
Cash and Cash Equivalents
  8   4.3000   5.9000   37.6000   45.7000
Current Assets
  58.7000   59.8000   62   94   105.6000
Total Assets
  390.5000   400.7000   451.4000   508.9000   534.5000

 

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
  7.1000   3.7000   4.3000   33.3000   21.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  20.8000   22   24.2000   4.4000   1.6000
Liabilities
  411.9000   396.1000   392.4000   367.3000   75.8000
Share Capital
  9.8000   9.5000   9.3000   9.2000   9.7000
Total Equity
  -21.4000   4.6000   59   141.6000   458.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  390.5000   400.7000   451.4000   508.9000   534.5000

 

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
  311.4000   330.1000   355.1000   368.9000   262.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  203.1000   220.6000   243.7000   258.9000   161.2000
Interest Income
  -9.7000   -9.8000   -10.2000   -7.4000   -3.8000
Income Before Taxes
  193.4000   210.8000   242.2000   251.5000   157.4000
Income Taxes
  38.7000   39.5000   44.5000   46.4000   29.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  154.7000   171.3000   197.7000   205.1000   127.8000

 

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
  0.1564   0.1776   0.2100   0.2219   0.1324
Dividend per Share
  0.0520   0.0590   0.0670   0.0240   0.0500

 

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
  178.1000   186.7000   213.2000   195.7000   124.7000
Cash Flow from Investing Activities
  -3.7000   -14.8000   -22   -26.8000   -11.4000
Cash Flow from Financing
  -176.8000   -175.6000   -189.6000   -137.2000   -105.2000
Decrease / Increase in Cash
  -2.4000   -3.7000   1.6000   31.7000   8.1000
Employees
  820   822   802   849   908