2024-04-18  5:35:15 PM Chg. +2.10 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
676.00GBX +0.31% 248,532
Turnover(GBP): 1.68 mill.
-Bid Size: - -Ask Size: - 6.47 bill.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
  7.4000   6.7000   6   16.7000   13.1000
Intangible Assets
  323.4000   320.4000   329.8000   317.5000   341.9000
Long-Term Investments
  0.0000   0.0000   0.0000   49   52.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  29.3000   21.4000   25.4000   24.9000   0.0000
Cash and Cash Equivalents
  10.4000   8   4.3000   5.9000   37.6000
Current Assets
  62.4000   58.7000   59.8000   62   94
Total Assets
  397.5000   390.5000   400.7000   451.4000   508.9000

 

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
  7.8000   7.1000   3.7000   4.3000   33.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  16.8000   20.8000   22   24.2000   4.4000
Liabilities
  449   411.9000   396.1000   392.4000   367.3000
Share Capital
  10   9.8000   9.5000   9.3000   9.2000
Total Equity
  -51.5000   -21.4000   4.6000   59   141.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  397.5000   390.5000   400.7000   451.4000   508.9000

 

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
  281.6000   311.4000   330.1000   355.1000   368.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  169.6000   203.1000   220.6000   243.7000   258.9000
Interest Income
  -14.6000   -9.7000   -9.8000   -10.2000   -7.4000
Income Before Taxes
  155   193.4000   210.8000   242.2000   251.5000
Income Taxes
  28.3000   38.7000   39.5000   44.5000   46.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  126.7000   154.7000   171.3000   197.7000   205.1000

 

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
  0.1267   0.1564   0.1776   0.2100   0.2219
Dividend per Share
  0.0150   0.0520   0.0590   0.0670   0.0240

 

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
  164.1000   178.1000   186.7000   213.2000   195.7000
Cash Flow from Investing Activities
  -2.9000   -3.7000   -14.8000   -22   -26.8000
Cash Flow from Financing
  -172.9000   -176.8000   -175.6000   -189.6000   -137.2000
Decrease / Increase in Cash
  -11.7000   -2.4000   -3.7000   1.6000   31.7000
Employees
  854   820   822   802   849