2/2/2023  5:35:30 PM Chg. +62.00 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
943.80GBX +7.03% 163,715
Turnover(GBP): 1.5 mill.
-Bid Size: - -Ask Size: - 4.48 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  11.7000   13.8000   16   33.2000   28.6000
Intangible Assets
  11.9000   18.1000   23   28   33.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  26.9000   37.3000   44.1000   65.6000   67.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  628.8000   627.2000   748.6000   973.2000   869.2000
Cash and Cash Equivalents
  81.4000   125.3000   179.3000   235.9000   445.3000
Current Assets
  714.6000   754.2000   929.1000   1,210.5000   1,316.9000
Total Assets
  741.5000   791.5000   973.2000   1,276.1000   1,384.1000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  411.5000   364.7000   485.7000   696.7000   774
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   .1000   0.0000   .1000   0.0000
Provisions
  .6000   21.5000   28.2000   .8000   2.7000
Liabilities
  433.8000   386.3000   513.9000   718.5000   791.7000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  306.9000   404   457.9000   558.3000   593.5000
Minority Interests
  .8000   1.2000   1.4000   -.7000   -1.1000
Total liabilities equity
  741.5000   791.5000   973.2000   1,276.1000   1,384.1000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  385.7000   447.6000   480.5000   550.9000   631
Depreciation (total)
  -   -   -   -   -
Operating Result
  261.1000   291.1000   303.3000   337.7000   365.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  265.8000   292.4000   305.8000   378.3000   366
Income Taxes
  -53.8000   -55.7000   -58.2000   -65.1000   -69.7000
Minority Interests Profit
  -.3000   -.4000   -.2000   -.1000   .4000
Net Income
  211.7000   236.3000   247.4000   313.1000   296.7000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.4500   0.5000   0.5210   0.6610   0.6260
Dividend per Share
  0.2900   0.4000   0.4200   0.5490   0.5050

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  225.8000   244.8000   261.5000   265.4000   328.6000
Cash Flow from Investing Activities
  -192.6000   -55.5000   -9.7000   7.8000   151.7000
Cash Flow from Financing
  -163.2000   -145.4000   -197.8000   -216.6000   -270.9000
Decrease / Increase in Cash
  -130   43.9000   54   56.6000   209.4000
Employees
  1,043   1,398   1,574   1,599   1,776