2/5/2023  7:00:36 PM Chg. 0.000 Volume Bid7:00:36 PM Ask7:00:36 PM Market Capitalization Dividend Y. P/E Ratio
4.180EUR 0.00% -
Turnover: -
4.180Bid Size: - 4.240Ask Size: - 2.12 bill.EUR - -

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
  128.8000   129.9000   123.7000   117.1000   99.6000
Intangible Assets
  990.3000   992.9000   1,000.7000   1,006.4000   1,000.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  56.4000   60.5000   68.2000   62.8000   83.7000
Accounts Receivable
  14   14.6000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  56.3000   59.8000   60.5000   79.1000   101.4000
Current Assets
  184.2000   196.4000   199.2000   199.3000   238.8000
Total Assets
  1,320.3000   1,339.4000   1,143.1000   1,768.9000   1,724

 

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
  98.7000   106.7000   185.8000   196.6000   211.1000
Long-term debt
  217.3000   203.2000   181.3000   169.1000   100.3000
Liabilities to Banks
  218.8000   206.6000   188.6000   171.3000   101.6000
Provisions
  7.3000   7.4000   21.1000   5.6000   6.4000
Liabilities
  437.6000   433   439.3000   837.9000   730.3000
Share Capital
  5   5   5   5   5
Total Equity
  882.6000   906.4000   903   931   993.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,320.3000   1,339.4000   1,143.1000   1,768.9000   1,724

 

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
  834.2000   898.9000   961   1,058.8000   1,142.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  99.9000   83.9000   53.1000   103.7000   134.8000
Interest Income
  -4.5000   -4.3000   -3.5000   -17.8000   -18.4000
Income Before Taxes
  95.4000   79.6000   49.6000   85.9000   116.4000
Income Taxes
  20   16.8000   19.1000   18.5000   17.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.4000   62.8000   30.5000   67.4000   99

 

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
  0.1510   0.1260   0.0610   0.1350   0.1980
Dividend per Share
  0.0750   0.0750   0.0750   0.0750   0.0800

 

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
  110.9000   107.7000   107.9000   215.2000   195.1000
Cash Flow from Investing Activities
  -57.7000   -43.1000   -40.7000   -50.3000   27.9000
Cash Flow from Financing
  -36.9000   -61.1000   -66.6000   -146.3000   -200.7000
Decrease / Increase in Cash
  16.3000   3.5000   .7000   18.6000   22.3000
Employees
  6,811   6,701   9,061   9,561   10,004