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BIG YELLOW GROUP LS 0,10/  GB0002869419  /

Lang & Schwarz
02/06/2024  18:36:35 Chg. 0.000 Volume Bid18:36:35 Ask18:36:35 Market Capitalization Dividend Y. P/E Ratio
14.400EUR 0.00% -
Turnover: -		 14.400Bid Size: - 14.900Ask Size: - 2.89 bill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  3   3.1000   3.4000   3.2000   3.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  23.8000   20.8000   20.2000   23.6000   24.6000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .3000   .3000   .3000
Accounts Receivable
  2.6000   3.1000   3.1000   3.2000   3.7000
Cash and Cash Equivalents
  3.3000   8.2000   17.2000   6.9000   6.9000
Current Assets
  23.2000   28.2000   34   25.2000   25.7000
Total Assets
  875.6000   1,090.9000   1,198.1000   1,255.5000   1,369.8000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  10.8000   11.7000   10.5000   13.3000   12.7000
Long-term debt
  228.9000   214.4000   310.2000   302.3000   326.5000
Liabilities to Banks
  230.9000   286.5000   312.4000   304.7000   329
Provisions
  -   -   -   -   -
Liabilities
  281.5000   340   368.7000   365.2000   388.7000
Share Capital
  14.3000   15.8000   15.7000   15.7880   15.8570
Total Equity
  594.1000   750.9000   829.4000   890.4000   981.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  875.6000   1,090.9000   1,198.1000   1,255.5000   1,369.8000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  72.2000   84.3000   101.4000   109.1000   116.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  67.9000   114.2000   122.6000   109   143.2000
Interest Income
  -8.2000   -12.5000   -11.5000   -10.7000   -10.5000
Income Before Taxes
  59.8000   105.2000   112.2000   99.8000   134.1000
Income Taxes
  .3000   -.4000   .2000   .3000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.5000   105.6000   112   99.5000   133.5000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.4250   0.7250   0.7190   0.6360   0.8500
Dividend per Share
  0.1640   0.2170   0.2490   0.2760   0.3080

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  32.8000   42.4000   55.5000   56   63
Cash Flow from Investing Activities
  -7.8000   -84.9000   -36.3000   -17   -39
Cash Flow from Financing
  -29.5000   47.4000   -10.2000   -49.3000   -24.1000
Decrease / Increase in Cash
  -4.5000   4.9000   9   -10.3000   -.0500
Employees
  289   300   318   329   335