5/17/2024  9:00:08 AM Chg. 0.0000 Volume Bid5:39:35 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
176.5000GBX 0.00% 110
Turnover(GBP): 188.1000
-Bid Size: - -Ask Size: - 57.53 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
  15.9000   13.9000   14.7000   15.6000   12.8000
Intangible Assets
  15.4000   13.9000   16.5000   21.3000   21.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  31.4000   24.6000   46   46.1000   32.5000
Accounts Receivable
  37.2000   28.4000   28.6000   20.9000   0.0000
Cash and Cash Equivalents
  8   12.8000   2.2000   .5000   5.3000
Current Assets
  81.4000   71.7000   86.2000   71.5000   58.7000
Total Assets
  116.2000   106   123.3000   129.3000   110

 

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
  15.3000   14.6000   19.4000   18.9000   21.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   5.1000   0.0000   4
Provisions
  6.5000   3   3.1000   3.8000   4.2000
Liabilities
  39.1000   29.9000   38.2000   61.5000   52.7000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  77.1000   76.1000   85.1000   67.8000   57.3000
Minority Interests
  -.1000   .3000   .4000   .3000   .4000
Total liabilities equity
  116.2000   106   123.3000   129.3000   110

 

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
  182.2000   181   169.6000   151   119
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.3000   3.3000   7.6000   -11.3000   -8.8000
Interest Income
  -.5000   -.3000   -.2000   -1.2000   -1.3000
Income Before Taxes
  -3.8000   3   7.4000   -12.5000   -10.1000
Income Taxes
  -1   1.3000   2.1000   3.7000   -2.3000
Minority Interests Profit
  0.0000   -.4000   -.1000   .1000   -.1000
Net Income
  -2.8000   1.3000   5.2000   -16.1000   -7.9000

 

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
  -0.0840   0.0480   0.1640   -0.4980   -0.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  16.1000   8.5000   -9.3000   1.8000   12.1000
Cash Flow from Investing Activities
  -5.1000   -2.9000   -6.4000   -14.1000   -4.5000
Cash Flow from Financing
  -9.5000   .1000   5.1000   10.7000   -2
Decrease / Increase in Cash
  1.5000   5.7000   -10.6000   -1.6000   5.6000
Employees
  2,173   1,536   1,332   1,801   1,614