Brown (N) Group PLC ORD 11 1/19P/ GB00B1P6ZR11 /
| 2024-05-20 5:35:24 PM | Chg. -0.1500 | Volume | Bid5:40:00 PM | Ask5:52:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.3000GBX | -1.04% | 165,938 Turnover(GBP): 24,251.7266 |
-Bid Size: - | -Ask Size: - | 45.19 mill.GBP | - | - |
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 | 70.5000 | 76.7000 | 73.5000 | 67.4000 | 59.4000 | ||||||
| Intangible Assets | 98.3000 | 124.9000 | 141.9000 | 156 | 145.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 94.8000 | 101.5000 | 105.5000 | 110.6000 | 99.8000 | ||||||
| Accounts Receivable | 587.4000 | 527.1000 | 534.8000 | 598.8000 | 585.1000 | ||||||
| Cash and Cash Equivalents | 40.4000 | 45.3000 | 64.1000 | 58.2000 | 43.7000 | ||||||
| Current Assets | 746.2000 | 707.7000 | 747.5000 | 821.5000 | 764.5000 | ||||||
| Total Assets | 918.2000 | 924 | 973.6000 | 1,067 | 1,011.8000 | ||||||
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 | - | - | 64.2000 | 89.2000 | 81 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 6 | 1.5000 | ||||||
| Provisions | 92.7000 | 13.3000 | 41.5000 | 64.7000 | 46.4000 | ||||||
| Liabilities | 421.6000 | 448 | 495.4000 | 607.4000 | 700.4000 | ||||||
| Share Capital | 31.3000 | 31.3000 | 31.3000 | 31.4000 | 31.4000 | ||||||
| Total Equity | 496.6000 | 476 | 478.2000 | 459.6000 | 311.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 918.2000 | 924 | 973.6000 | 1,067 | 1,011.8000 | ||||||
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 | 818 | 866.2000 | 900.7000 | 922.2000 | 914.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 81.2000 | 79.2000 | 65.1000 | 33.6000 | -47.7000 | ||||||
| Interest Income | -7.6000 | -8.1000 | -7.7000 | -8.9000 | -14.3000 | ||||||
| Income Before Taxes | 76.3000 | 72.2000 | 57.6000 | 16.2000 | -57.5000 | ||||||
| Income Taxes | 16.5000 | 17.3000 | 13.3000 | 3.7000 | .8000 | ||||||
| Minority Interests Profit | -10.4000 | -.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 49.4000 | 54.3000 | 44.3000 | 12.5000 | -58.3000 | ||||||
Per Share
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 | 73.1000 | 64.5000 | 89 | 32.2000 | -37.1000 | ||||||
| Cash Flow from Investing Activities | -59.3000 | -58.2000 | -42.3000 | -39.2000 | -36.3000 | ||||||
| Cash Flow from Financing | -18.7000 | -1.4000 | -27.9000 | 1.1000 | 47.5000 | ||||||
| Decrease / Increase in Cash | -4.9000 | 4.9000 | 18.8000 | -5.9000 | -25.9000 | ||||||
| Employees | 3,377 | 2,939 | 2,742 | 2,644 | 2,520 | ||||||
