Brewin Dolphin Holdings plc/ GB0001765816 /
| 2020-09-10 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.9910USD | - | 51,749 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.83 bill.USD | - | - |
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 | 3.8000 | 8.1000 | 10.7000 | 9.7000 | 8.1000 | ||||||
| Intangible Assets | 95.8000 | 85.7000 | 117.2000 | 174.7000 | 187.7000 | ||||||
| Long-Term Investments | 4.5000 | 11.4000 | 17.4000 | 20.3000 | 20.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 173.2000 | 101.2000 | 216.2000 | 241.9000 | 241.6000 | ||||||
| Cash and Cash Equivalents | 170 | 186.2000 | 229.2000 | 180.5000 | 188 | ||||||
| Current Assets | 413.9000 | 358.4000 | 445.9000 | 427 | 435.6000 | ||||||
| Total Assets | 525 | 467.8000 | 591.1000 | 672.7000 | 686.2000 | ||||||
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 | 173.7000 | 99.2000 | 220.9000 | 256 | 258.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 17.1000 | 17 | 25.3000 | 14.8000 | 17.1000 | ||||||
| Liabilities | 262.4000 | 194 | 253.4000 | 337.7000 | 339 | ||||||
| Share Capital | 2.8330 | 2.8340 | 3.0320 | 3.0320 | 3.0350 | ||||||
| Total Equity | 262.6000 | 273.7000 | 337.7000 | 335 | 347.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 525 | 467.8000 | 591.1000 | 672.7000 | 686.2000 | ||||||
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 | 303.9000 | 326.2000 | 336.3000 | 359.2000 | 404.1000 | ||||||
| Depreciation (total) | 6.7000 | 7.6000 | 6.9000 | 11.1000 | 11.2000 | ||||||
| Operating Result | 57.7000 | 67.9000 | 61 | 63.8000 | 74 | ||||||
| Interest Income | 0.0000 | .8000 | 1.6000 | -1.7000 | -1.7000 | ||||||
| Income Before Taxes | 57.6000 | 68.5000 | 62.5000 | 62.1000 | 72.5000 | ||||||
| Income Taxes | 12.5000 | 15 | 14.5000 | 14.1000 | 17.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.2000 | 53.5000 | 48.1000 | 48 | 55.3000 | ||||||
Per Share
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 | 67.5000 | 79.7000 | 66.6000 | 77.4000 | 109 | ||||||
| Cash Flow from Investing Activities | -26.4000 | -8.6000 | -27.2000 | -60.9000 | -37 | ||||||
| Cash Flow from Financing | -41.9000 | -54.9000 | 3.6000 | -65.2000 | -63.6000 | ||||||
| Decrease / Increase in Cash | -.8000 | 16.2000 | 43 | -48.8000 | 8.4000 | ||||||
| Employees | 1,694 | 1,763 | 1,921 | 2,111 | 2,231 | ||||||
