10/6/2022  8:05:01 AM Chg. +0.100 Volume Bid2:39:37 PM Ask2:39:37 PM Market Capitalization Dividend Y. P/E Ratio
6.200EUR +1.64% 0
Turnover: 0.000
6.200Bid Size: 2,500 6.350Ask Size: 2,500 6.05 bill.EUR - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  8.5000   7.4000   6.7000   6   16.7000
Intangible Assets
  330   323.4000   320.4000   329.8000   317.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   49
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  32.8000   29.3000   21.4000   25.4000   24.9000
Cash and Cash Equivalents
  22.1000   10.4000   8   4.3000   5.9000
Current Assets
  71.4000   62.4000   58.7000   59.8000   62
Total Assets
  414.5000   397.5000   390.5000   400.7000   451.4000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  5.3000   7.8000   7.1000   3.7000   4.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.5000   16.8000   20.8000   22   24.2000
Liabilities
  590.6000   449   411.9000   396.1000   392.4000
Share Capital
  1,500   10   9.8000   9.5000   9.3000
Total Equity
  -176.1000   -51.5000   -21.4000   4.6000   59
Minority Interests
  -   -   -   -   -
Total liabilities equity
  414.5000   397.5000   390.5000   400.7000   451.4000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  255.9000   281.6000   311.4000   330.1000   355.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  133.1000   169.6000   203.1000   220.6000   243.7000
Interest Income
  -122.2000   -14.6000   -9.7000   -9.8000   -10.2000
Income Before Taxes
  10.9000   155   193.4000   210.8000   242.2000
Income Taxes
  2.4000   28.3000   38.7000   39.5000   44.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.5000   126.7000   154.7000   171.3000   197.7000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.0104   0.1267   0.1564   0.1776   0.2100
Dividend per Share
  0.0000   0.0150   0.0520   0.0590   0.0670

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  140.1000   164.1000   178.1000   186.7000   213.2000
Cash Flow from Investing Activities
  -5.5000   -2.9000   -3.7000   -14.8000   -22
Cash Flow from Financing
  -125.1000   -172.9000   -176.8000   -175.6000   -189.6000
Decrease / Increase in Cash
  9.5000   -11.7000   -2.4000   -3.7000   1.6000
Employees
  898   854   820   822   802