2024-05-02  5:23:09 PM Chg. +1.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
349.00GBX +0.29% 10,595
Turnover(GBP): 37,087.2825
-Bid Size: - -Ask Size: - 378.2 mill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  2.5000   4.3000   5   4.9000   6.1000
Intangible Assets
  19.4000   19.6000   19.5000   19.5000   19.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21.7000   21   24.2000   23.1000   25
Cash and Cash Equivalents
  12.3000   22.4000   27.8000   36.8000   33.9000
Current Assets
  37.4000   47   57   67.6000   71.6000
Total Assets
  59.3000   70.9000   82.3000   94.2000   99.4000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  2.7000   3.2000   1.6000   1.5000   1.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.8000   3.4000   4.4000   3.2000   3.2000
Liabilities
  16.8000   22.5000   29   29.9000   29.1000
Share Capital
  1.1270   1.0750   1.0750   1.0750   1.0830
Total Equity
  42.5000   48.4000   53.3000   64.4000   70.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  59.3000   70.9000   82.3000   94.2000   99.4000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  123.3000   160.7000   189.4000   233.6000   244.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.5000   29.5000   35.4000   43.8000   48.3000
Interest Income
  -.4960   -.1800   -.0700   -.0700   0.0000
Income Before Taxes
  19   29.4000   35.3000   43.7000   48.3000
Income Taxes
  5.5000   7.3000   9.1000   11.6000   11.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.5000   22   26.2000   32   37.1000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.1270   0.2050   0.2440   0.2980   0.3430
Dividend per Share
  0.0750   0.2150   0.1960   0.2600   0.3000

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  14.4000   29.6000   30.7000   35   33.7000
Cash Flow from Investing Activities
  -.7000   -2.6000   -1.8000   -1.4000   -2.7000
Cash Flow from Financing
  -7.6000   -16.8000   -24.6000   -24.1000   -34.5000
Decrease / Increase in Cash
  6.2000   10.1000   5.5000   9   -2.9000
Employees
  1,657   2,308   3,170   3,855   4,617