3/21/2023  5:35:30 PM Chg. +11.60 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
798.60GBX +1.47% 129,088
Turnover(GBP): 1.03 mill.
-Bid Size: - -Ask Size: - 3.8 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  5.8000   9.7000   12.7000   12   11
Intangible Assets
  .2000   .7000   2.8000   4.6000   7.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.2000   18.7000   23.6000   24.1000   22.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  142.6000   264.4000   303.9000   411.7000   617
Cash and Cash Equivalents
  157.7000   197.6000   201.2000   216.8000   211.4000
Current Assets
  302.6000   462.6000   506   629.4000   829.4000
Total Assets
  312.8000   481.4000   529.6000   653.4000   851.6000

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  137   259.9000   280.9000   397.3000   581.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .3000   .4000   .2000   .2000   .5000
Liabilities
  155.4000   284.2000   205.2000   416.4000   597.4000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  157   196.6000   227.8000   236.6000   253.7000
Minority Interests
  .4000   .5000   .6000   .5000   .5000
Total liabilities equity
  312.8000   481.4000   529.6000   653.4000   851.6000

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  238.7000   292.4000   358.4000   395.1000   388.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  150.6000   192.5000   208   198.1000   218.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  152.8000   195.2000   209.8000   199   218.9000
Income Taxes
  -39.5000   -46.2000   -47.1000   -41.8000   -41.6000
Minority Interests Profit
  -.4000   -.6000   -.6000   -.6000   -.4000
Net Income
  113   148.4000   162.1000   156.7000   176.9000

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.2400   0.3200   0.3500   0.3300   0.3700
Dividend per Share
  0.2300   0.3000   0.3200   0.3300   0.3400

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  122.5000   157.4000   167   171.4000   164.6000
Cash Flow from Investing Activities
  1.2000   -2   -6.1000   -5.6000   -6.1000
Cash Flow from Financing
  -88   -115.5000   -137.5000   -150.3000   -163.9000
Decrease / Increase in Cash
  35.8000   39.8000   23.5000   15.5000   -5.4000
Employees
  657   728   794   910   969