2024-04-15  5:35:15 PM Chg. +6.80 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
741.10GBX +0.93% 99,823
Turnover(GBP): 741,078.6270
-Bid Size: - -Ask Size: - 3.52 bill.GBP - -

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
  16   33.2000   28.6000   22.5000   17.4000
Intangible Assets
  23   28   33.6000   37.3000   50.4000
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  44.1000   65.6000   67.2000   63   71.7000
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  748.6000   973.2000   869.2000   523.5000   836.9000
Cash and Cash Equivalents
  179.3000   235.9000   445.3000   488.3000   373.3000
Current Assets
  929.1000   1,210.5000   1,316.9000   1,013.2000   1,214.1000
Total Assets
  973.2000   1,276.1000   1,384.1000   1,076.2000   1,285.8000

 

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
  485.7000   696.7000   774   488.3000   565.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .1000   0.0000   -   -
Provisions
  28.2000   .8000   2.7000   2.6000   3
Liabilities
  513.9000   718.5000   791.7000   502.7000   576.1000
Share Capital
  1.9000   1.9000   1.9000   -   -
Total Equity
  457.9000   558.3000   593.5000   575.1000   709.7000
Minority Interests
  1.4000   -.7000   -1.1000   -1.6000   -
Total liabilities equity
  973.2000   1,276.1000   1,384.1000   1,076.2000   1,285.8000

 

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
  480.5000   550.9000   631   583   735.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  303.3000   337.7000   365.6000   270   384.4000
Interest Income
  -   -   -   -   18.3000
Income Before Taxes
  305.8000   378.3000   366   269.2000   402.7000
Income Taxes
  -58.2000   -65.1000   -69.7000   53.4000   79
Minority Interests Profit
  -.2000   -.1000   .4000   .5000   .1000
Net Income
  247.4000   313.1000   296.7000   216.3000   323.8000

 

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
  0.5210   0.6610   0.6260   0.4600   0.6830
Dividend per Share
  0.4200   0.5490   0.5050   0.3970   0.4150

 

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
  261.5000   265.4000   328.6000   262.9000   215.3000
Cash Flow from Investing Activities
  -9.7000   7.8000   151.7000   26.4000   -132.4000
Cash Flow from Financing
  -197.8000   -216.6000   -270.9000   -246.3000   -197.9000
Decrease / Increase in Cash
  54   56.6000   209.4000   -   -
Employees
  1,574   1,599   1,776   2,109   2,219