2024-04-24  5:29:50 PM Chg. -1.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
747.00GBX -0.13% 121,271
Turnover(GBP): 908,549.0640
-Bid Size: - -Ask Size: - 3.55 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  11   11.7000   13.8000   16   33.2000
Intangible Assets
  7.1000   11.9000   18.1000   23   28
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22.1000   26.9000   37.3000   44.1000   65.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  617   628.8000   627.2000   748.6000   973.2000
Cash and Cash Equivalents
  211.4000   81.4000   125.3000   179.3000   235.9000
Current Assets
  829.4000   714.6000   754.2000   929.1000   1,210.5000
Total Assets
  851.6000   741.5000   791.5000   973.2000   1,276.1000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  581.7000   411.5000   364.7000   485.7000   696.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .2000   .1000   0.0000   .1000
Provisions
  .5000   .6000   21.5000   28.2000   .8000
Liabilities
  597.4000   433.8000   386.3000   513.9000   718.5000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  253.7000   306.9000   404   457.9000   558.3000
Minority Interests
  .5000   .8000   1.2000   1.4000   -.7000
Total liabilities equity
  851.6000   741.5000   791.5000   973.2000   1,276.1000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  388.3000   385.7000   447.6000   480.5000   550.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  218.3000   261.1000   291.1000   303.3000   337.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  218.9000   265.8000   292.4000   305.8000   378.3000
Income Taxes
  -41.6000   -53.8000   -55.7000   -58.2000   -65.1000
Minority Interests Profit
  -.4000   -.3000   -.4000   -.2000   -.1000
Net Income
  176.9000   211.7000   236.3000   247.4000   313.1000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.3700   0.4500   0.5000   0.5210   0.6610
Dividend per Share
  0.3400   0.2900   0.4000   0.4200   0.5490

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  164.6000   225.8000   244.8000   261.5000   265.4000
Cash Flow from Investing Activities
  -6.1000   -192.6000   -55.5000   -9.7000   7.8000
Cash Flow from Financing
  -163.9000   -163.2000   -145.4000   -197.8000   -216.6000
Decrease / Increase in Cash
  -5.4000   -130   43.9000   54   56.6000
Employees
  969   1,043   1,398   1,574   1,599