4/13/2023  5:35:35 PM Chg. - Volume Bid6:30:00 PM Ask4/13/2023 Market Capitalization Dividend Y. P/E Ratio
329.0000GBX - 4.75 mill.
Turnover(GBP): 14.14 mill.
-Bid Size: - 329.5000Ask Size: 72,939 549.03 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
  308.6000   291.1000   278.8000   213.8000   209.2000
Intangible Assets
  7.3000   7.3000   10.5000   10.5000   10.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  33.8000   32.3000   38.2000   39.1000   37.8000
Accounts Receivable
  30.5000   30.6000   36   27.9000   29.7000
Cash and Cash Equivalents
  9.9000   10.8000   9.9000   24.7000   23.7000
Current Assets
  75.7000   75.5000   84.3000   93.1000   96.9000
Total Assets
  439.7000   416.8000   413.2000   346.8000   345.3000

 

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
  34.4000   31.2000   29.3000   29.4000   32
Long-term debt
  161.6000   144.2000   146.8000   148.1000   112.9000
Liabilities to Banks
  166.1000   146.1000   153.1000   149.9000   133.8000
Provisions
  30.8000   27   26.9000   26   22
Liabilities
  330.7000   289.6000   266.7000   271.9000   246.3000
Share Capital
  16.7000   16.7000   16.7000   16.7000   16.7000
Total Equity
  109   127.2000   146.5000   74.9000   99
Minority Interests
  -   -   -   -   -
Total liabilities equity
  439.7000   416.8000   413.2000   346.8000   345.3000

 

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
  241.1000   256.9000   253.4000   250   247.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.4000   33   26.9000   -14   36.2000
Interest Income
  -6.9000   -8.6000   -7.1000   -6   -5.4000
Income Before Taxes
  6.2000   21.6000   17.5000   -21.8000   29.4000
Income Taxes
  4   6   5   19.6000   6.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.2000   15.6000   12.5000   -41.4000   23.1000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.0130   0.0930   0.0750   -0.2480   0.1380
Dividend per Share
  0.0880   0.0880   0.0900   0.0900   0.0900

 

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
  25.5000   38   26   44.9000   38.2000
Cash Flow from Investing Activities
  -23.3000   -12.5000   -12.2000   -13.5000   -14.2000
Cash Flow from Financing
  -2.9000   -24.2000   -17.9000   -12.2000   -26.8000
Decrease / Increase in Cash
  -.7000   1.3000   -4.1000   19.2000   -2.8000
Employees
  2,265   2,178   2,157   2,019   1,947