2024-04-25  2:56:56 PM Chg. -0.50 Volume Bid3:00:20 PM Ask3:00:33 PM Market Capitalization Dividend Y. P/E Ratio
746.50GBX -0.07% 85,438
Turnover(GBP): 640,520.8010
745.60Bid Size: 1,544 749.00Ask Size: 233 3.59 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  13.8000   16   33.2000   28.6000   22.5000
Intangible Assets
  18.1000   23   28   33.6000   37.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  37.3000   44.1000   65.6000   67.2000   63
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  627.2000   748.6000   973.2000   869.2000   523.5000
Cash and Cash Equivalents
  125.3000   179.3000   235.9000   445.3000   488.3000
Current Assets
  754.2000   929.1000   1,210.5000   1,316.9000   1,013.2000
Total Assets
  791.5000   973.2000   1,276.1000   1,384.1000   1,076.2000

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  364.7000   485.7000   696.7000   774   488.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   0.0000   .1000   0.0000   -
Provisions
  21.5000   28.2000   .8000   2.7000   2.6000
Liabilities
  386.3000   513.9000   718.5000   791.7000   502.7000
Share Capital
  1.9000   1.9000   1.9000   1.9000   -
Total Equity
  404   457.9000   558.3000   593.5000   575.1000
Minority Interests
  1.2000   1.4000   -.7000   -1.1000   -1.6000
Total liabilities equity
  791.5000   973.2000   1,276.1000   1,384.1000   1,076.2000

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  447.6000   480.5000   550.9000   631   583
Depreciation (total)
  -   -   -   -   -
Operating Result
  291.1000   303.3000   337.7000   365.6000   270
Interest Income
  -   -   -   -   -
Income Before Taxes
  292.4000   305.8000   378.3000   366   269.2000
Income Taxes
  -55.7000   -58.2000   -65.1000   -69.7000   53.4000
Minority Interests Profit
  -.4000   -.2000   -.1000   .4000   .5000
Net Income
  236.3000   247.4000   313.1000   296.7000   216.3000

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.5000   0.5210   0.6610   0.6260   0.4600
Dividend per Share
  0.4000   0.4200   0.5490   0.5050   0.3970

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  244.8000   261.5000   265.4000   328.6000   262.9000
Cash Flow from Investing Activities
  -55.5000   -9.7000   7.8000   151.7000   26.4000
Cash Flow from Financing
  -145.4000   -197.8000   -216.6000   -270.9000   -246.3000
Decrease / Increase in Cash
  43.9000   54   56.6000   209.4000   -
Employees
  1,398   1,574   1,599   1,776   2,109