Brown (N) Group PLC ORD 11 1/19P/ GB00B1P6ZR11 /
| 2024-05-17 3:41:25 PM | Chg. -1.1550 | Volume | Bid3:41:48 PM | Ask3:41:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.0950GBX | -7.57% | 295,565 Turnover(GBP): 42,560.1867 |
14.0000Bid Size: 55,000 | 14.5500Ask Size: 38,023 | 44.58 mill.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 | 76.7000 | 73.5000 | 67.4000 | 59.4000 | 62.6000 | ||||||
| Intangible Assets | 124.9000 | 141.9000 | 156 | 145.2000 | 151.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 101.5000 | 105.5000 | 110.6000 | 99.8000 | 94.9000 | ||||||
| Accounts Receivable | 527.1000 | 534.8000 | 598.8000 | 585.1000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 45.3000 | 64.1000 | 58.2000 | 43.7000 | 47.5000 | ||||||
| Current Assets | 707.7000 | 747.5000 | 821.5000 | 764.5000 | 760.8000 | ||||||
| Total Assets | 924 | 973.6000 | 1,067 | 1,011.8000 | 1,021.2000 | ||||||
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 | - | 64.2000 | 89.2000 | 81 | 110.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 6 | 1.5000 | 1.3000 | ||||||
| Provisions | 13.3000 | 41.5000 | 64.7000 | 46.4000 | 39.5000 | ||||||
| Liabilities | 448 | 495.4000 | 607.4000 | 700.4000 | 703.7000 | ||||||
| Share Capital | 31.3000 | 31.3000 | 31.4000 | 31.4000 | 31.4000 | ||||||
| Total Equity | 476 | 478.2000 | 459.6000 | 311.4000 | 317.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 924 | 973.6000 | 1,067 | 1,011.8000 | 1,021.2000 | ||||||
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 | 866.2000 | 900.7000 | 922.2000 | 914.4000 | 858.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 79.2000 | 65.1000 | 33.6000 | -47.7000 | 48.1000 | ||||||
| Interest Income | -8.1000 | -7.7000 | -8.9000 | -14.3000 | -17.1000 | ||||||
| Income Before Taxes | 72.2000 | 57.6000 | 16.2000 | -57.5000 | 35.7000 | ||||||
| Income Taxes | 17.3000 | 13.3000 | 3.7000 | .8000 | 8.3000 | ||||||
| Minority Interests Profit | -.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 54.3000 | 44.3000 | 12.5000 | -58.3000 | 27.4000 | ||||||
Per Share
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 | 64.5000 | 89 | 32.2000 | -37.1000 | 51.4000 | ||||||
| Cash Flow from Investing Activities | -58.2000 | -42.3000 | -39.2000 | -36.3000 | -39.7000 | ||||||
| Cash Flow from Financing | -1.4000 | -27.9000 | 1.1000 | 47.5000 | 2.9000 | ||||||
| Decrease / Increase in Cash | 4.9000 | 18.8000 | -5.9000 | -25.9000 | 15.2000 | ||||||
| Employees | 2,939 | 2,742 | 2,644 | 2,520 | 2,526 | ||||||
