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DRAX GROUP LS-,1155172/  GB00B1VNSX38  /

München
2024-05-31  8:15:37 AM Chg. 0.000 Volume Bid9:51:10 PM Ask9:51:10 PM Market Capitalization Dividend Y. P/E Ratio
6.085EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.59 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  2,327.4000   1,941.1000   2,430.5000   2,388   2,698.8000
Intangible Assets
  206.9000   181.8000   188.6000   142.3000   81.5000
Long-Term Investments
  152.3000   103.8000   5.5000   6.9000   8.9000
Fixed Assets
  3,021.5000   2,580.2000   3,476   3,536.5000   3,693
Inventories
  292   208.2000   199.1000   348.1000   328.4000
Accounts Receivable
  608.8000   525.3000   641.9000   1,227   976.9000
Cash and Cash Equivalents
  404.1000   289.8000   317.4000   238   379.5000
Current Assets
  1,661.3000   1,612.7000   2,348.4000   2,397.8000   2,345.4000
Total Assets
  4,682.8000   4,192.9000   5,824.4000   5,934.3000   6,038.4000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  1,039.2000   907   1,211.1000   1,527.9000   1,539.6000
Long-term debt
  1,318.1000   1,207.8000   1,320.4000   1,396.6000   1,161.1000
Liabilities to Banks
  1,534.6000   1,519.3000   -   -   -
Provisions
  323.1000   313.2000   311.7000   200.2000   395.9000
Liabilities
  2,967.2000   2,647.4000   4,517.6000   4,610.1000   4,055.4000
Share Capital
  47.4000   47.5000   -   -   -
Total Equity
  1,715.6000   1,339.4000   1,285.3000   1,310.8000   1,971
Minority Interests
  0.0000   0.0000   21.5000   13.4000   12
Total liabilities equity
  4,682.8000   4,192.9000   5,824.4000   5,934.3000   6,038.4000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  4,713.4000   4,244.7000   5,088   7,775.3000   8,125.3000
Depreciation (total)
  42   38.4000   199.4000   239.4000   -
Operating Result
  62   -156.1000   196.5000   146.3000   908.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2.8000   -234.7000   121.5000   78.1000   796.4000
Income Taxes
  3.3000   76.8000   66.4000   -4.4000   235.5000
Minority Interests Profit
  0.0000   0.0000   .5000   -2.6000   -1.3000
Net Income
  .5000   -157.9000   79.7000   85.1000   562.2000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.0010   -0.3980   0.2000   0.2130   1.4280
Dividend per Share
  0.1590   0.1710   0.1880   0.2100   0.2310

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  413.4000   306.2000   306.5000   207.7000   835.6000
Cash Flow from Investing Activities
  -863.1000   -171.3000   -228.8000   -180.7000   -451.8000
Cash Flow from Financing
  571.6000   -249.1000   -50.4000   -111.9000   -237.9000
Decrease / Increase in Cash
  121.9000   -114.2000   -   -   -
Employees
  2,988   3,015   3,053   3,229   -