Brewin Dolphin Holdings PLC/ GB0001765816 /
9/26/2022 5:27:12 PM | Chg. - | Volume | Bid5:44:59 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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515.00GBX | - | 50,045 Turnover(GBP): 257,245.2050 |
-Bid Size: - | -Ask Size: - | 1.51 bill.GBP | - | - |
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 |
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Property and Equipment | 11.1000 | 8.2000 | 4.8000 | 3.8000 | 8.1000 | ||||||
Intangible Assets | 94.3000 | 87 | 81.1000 | 95.8000 | 85.7000 | ||||||
Long-Term Investments | 10 | 0.0000 | 0.0000 | 4.5000 | 11.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 240.4000 | 196.3000 | 157.3000 | 173.2000 | 101.2000 | ||||||
Cash and Cash Equivalents | 158.1000 | 149.8000 | 170.8000 | 170 | 186.2000 | ||||||
Current Assets | 456.3000 | 405 | 390.8000 | 413.9000 | 358.4000 | ||||||
Total Assets | 581.7000 | 511.2000 | 484.8000 | 525 | 467.8000 |
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 |
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Accounts Payable | 252.1000 | 187 | 154.1000 | 173.7000 | 99.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.3000 | 9.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 13 | 24.4000 | 13.1000 | 17.1000 | 17 | ||||||
Liabilities | 369.8000 | 292 | 242 | 262.4000 | 194 | ||||||
Share Capital | 2.7450 | 2.7930 | 2.8300 | 2.8330 | 2.8340 | ||||||
Total Equity | 212 | 219.2000 | 242.8000 | 262.6000 | 273.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 581.7000 | 511.2000 | 484.8000 | 525 | 467.8000 |
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 |
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Revenues | 284.4000 | 280.2000 | 280.5000 | 303.9000 | 326.2000 | ||||||
Depreciation (total) | 13.6000 | 9.2000 | 6.3000 | 6.7000 | 7.6000 | ||||||
Operating Result | 7.6000 | 50.8000 | 49.7000 | 57.7000 | 67.9000 | ||||||
Interest Income | 1 | .5000 | .3000 | 0.0000 | .8000 | ||||||
Income Before Taxes | 8.6000 | 61 | 50.1000 | 57.6000 | 68.5000 | ||||||
Income Taxes | 1.8000 | 12.7000 | 11.1000 | 12.5000 | 15 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 6.8000 | 41 | 50.4000 | 45.2000 | 53.5000 |
Per Share
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 |
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Cash Flow from Operating Activities | 61.4000 | 57.5000 | 52 | 67.5000 | 79.7000 | ||||||
Cash Flow from Investing Activities | -10 | 2.6000 | 7.7000 | -26.4000 | -8.6000 | ||||||
Cash Flow from Financing | -28 | -45 | -39.3000 | -41.9000 | -54.9000 | ||||||
Decrease / Increase in Cash | 23.3000 | 15 | 20.4000 | -.8000 | 16.2000 | ||||||
Employees | 1,805 | 1,742 | 1,743 | 1,694 | 1,763 |