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Capital & Regional PLC/  GB00BL6XZ716  /

Cboe Europe BXE
2024-05-24  3:59:31 PM Chg. - Volume Bid4:07:13 PM Ask5:05:22 PM Market Capitalization Dividend Y. P/E Ratio
59.20GBX - 4,219
Turnover(GBP): 2,498.2540		 -Bid Size: - -Ask Size: - 509.96 mill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  .7000   .7000   .6000   .9000   1.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11.1000   42.6000   49.9000   49.1000   30.2000
Current Assets
  26.4000   98.2000   63.6000   76.4000   51.8000
Total Assets
  194.3000   923.9000   979.3000   945.9000   1,007.9000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  .3000   1.2000   1   .8000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   334.6000   0.0000
Provisions
  1.1000   -   -   -   -
Liabilities
  5.6000   504.9000   476.1000   468.3000   526.5000
Share Capital
  9.9000   7   7   7   7.2000
Total Equity
  188.7000   419   503.2000   477.6000   481.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  194.3000   923.9000   979.3000   945.9000   1,007.9000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  17.6000   46.6000   80.7000   87.2000   89.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.4000   77   116.8000   28.1000   40
Interest Income
  -.1000   -9.8000   -19.2000   -32.6000   -17.6000
Income Before Taxes
  7.3000   67.2000   97.6000   -4.5000   22.4000
Income Taxes
  -.2000   -2.5000   0.0000   -.1000   0.0000
Minority Interests Profit
  0.0000   -1.5000   0.0000   0.0000   0.0000
Net Income
  9.1000   73.7000   100   -4.4000   22.4000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.3000   1.5000   1.4300   -0.0600   0.3200
Dividend per Share
  0.0650   0.0950   0.3120   0.3390   0.3640

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -4.7000   21.4000   18   31.3000   33.7000
Cash Flow from Investing Activities
  13.3000   -199.6000   26.3000   8.7000   -86.7000
Cash Flow from Financing
  -2.8000   209.7000   -37   -40.8000   34.1000
Decrease / Increase in Cash
  5.8000   31.5000   7.3000   -.8000   -18.9000
Employees
  219   295   262   260   238