2024-05-10  5:35:30 PM Chg. +1.50 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
778.00GBX +0.19% 53,370
Turnover(GBP): 414,852.3850
-Bid Size: - -Ask Size: - 3.19 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
  17.4000   15.5000   14.4000   46.4000   38.6000
Intangible Assets
  156.7000   151.4000   151.5000   147.2000   140
Long-Term Investments
  52.4000   111.6000   189.9000   83.8000   188.7000
Fixed Assets
  235.6000   287.6000   364.8000   288.9000   380.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  357.5000   410   301.1000   347   490.9000
Cash and Cash Equivalents
  230.9000   289.7000   373.3000   486.2000   655.2000
Current Assets
  692.6000   773.5000   757.8000   1,010.8000   1,347.9000
Total Assets
  928.2000   1,061.1000   1,122.6000   1,299.7000   1,728.1000

 

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
  117.3000   126.7000   110.4000   143.1000   357.5000
Long-term debt
  -   -   99.6000   99.7000   98.8000
Liabilities to Banks
  0.0000   0.0000   99.6000   99.7000   98.8000
Provisions
  13.1000   17.6000   10.4000   10.6000   7.2000
Liabilities
  192.9000   219   280.8000   363.8000   594.8000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  735.3000   842.1000   841.8000   935.9000   1,133.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  928.2000   1,061.1000   1,122.6000   1,299.7000   1,728.1000

 

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
  489.5000   571.2000   477.2000   648.2000   853.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  213.4000   281.1000   192.9000   296   454.1000
Interest Income
  .3000   -.3000   1.4000   -.1000   -3.8000
Income Before Taxes
  213.7000   280.8000   194.3000   295.9000   450.3000
Income Taxes
  44.5000   54.4000   36   55.5000   78.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  169.2000   226.4000   158.3000   240.4000   371.9000

 

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
  0.4620   0.6170   0.4310   0.6530   1.0070
Dividend per Share
  0.3230   0.4320   0.4320   0.4320   0.4320

 

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
  178.8000   227.7000   218.4000   292.5000   490.5000
Cash Flow from Investing Activities
  -53.7000   -40.3000   -60.2000   -7.9000   -132.7000
Cash Flow from Financing
  -121.2000   -127.1000   -76.9000   -173.3000   -172
Decrease / Increase in Cash
  3.9000   60.3000   81.3000   111.3000   185.8000
Employees
  1,546   1,677   1,788   1,921   2,094