NCC GROUP PLC LS -01/ GB00B01QGK86 /
| 2024-11-08 7:57:06 AM | Chg. +0.0100 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +0.53% | - Turnover: - |
1.7800Bid Size: 570 | 1.9900Ask Size: 570 | 492.29 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.4000 | 12.7000 | 18.3000 | 19.4000 | 16.9000 | ||||||
| Intangible Assets | 204.9000 | 297.3000 | 267.6000 | 240 | 231.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | .7000 | ||||||
| Accounts Receivable | 26 | 39.4000 | 40.9000 | 41.7000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 16.4000 | 20.7000 | 12.3000 | 21.2000 | 34.9000 | ||||||
| Current Assets | 60.8000 | 87.5000 | 80.1000 | 89.5000 | 97.8000 | ||||||
| Total Assets | 280 | 403.3000 | 370.6000 | 353.8000 | 347.3000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28 | 35.1000 | 29.7000 | 35.7000 | 31.6000 | ||||||
| Long-term debt | 57.6000 | 33.4000 | 51 | 49 | 50.1000 | ||||||
| Liabilities to Banks | 67.4000 | 33.4000 | 51 | 49 | 55.1000 | ||||||
| Provisions | 13.6000 | 16.7000 | 17.2000 | 11.1000 | 5.4000 | ||||||
| Liabilities | 148.2000 | 140.4000 | 158.5000 | 145.6000 | 136.5000 | ||||||
| Share Capital | 2.2930 | 2.7590 | 2.8000 | 2.8000 | 2.8000 | ||||||
| Total Equity | 131.7000 | 262.9000 | 212.1000 | 208.2000 | 210.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 280 | 403.3000 | 370.6000 | 353.8000 | 347.3000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 133.7000 | 209.1000 | 241.9000 | 233.2000 | 250.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 22.6000 | 11.5000 | 27.5000 | 31 | 19.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.4000 | 9.4000 | 26.1000 | 29.5000 | 17.8000 | ||||||
| Income Taxes | 4.6000 | 3.1000 | 7.6000 | 6.6000 | 4.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.8000 | 6.3000 | 18.5000 | 22.9000 | 13.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.8000 | 13.8000 | 28 | 33 | 39.8000 | ||||||
| Cash Flow from Investing Activities | -27.1000 | -90.2000 | -40.8000 | -6.6000 | -18.2000 | ||||||
| Cash Flow from Financing | 12.8000 | 79.9000 | 6.8000 | -16.7000 | -8.2000 | ||||||
| Decrease / Increase in Cash | 11.2000 | 3.6000 | -6 | 9.7000 | 13.4000 | ||||||
| Employees | 978 | 1,402 | 1,697 | 1,813 | 1,723 | ||||||
