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Qinetiq Group PLC ORD 1P/  GB00B0WMWD03  /

London Domestic
2024-09-20  9:00:00 PM Chg. -2.4000 Volume Bid2024-09-20 Ask2024-09-20 Market Capitalization Dividend Y. P/E Ratio
456.0000GBX -0.52% 1.37 mill.
Turnover(GBP): 6.26 mill.		 -Bid Size: - -Ask Size: - 2.62 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  375.6000   397.2000   414.5000   477.8000   531.8000
Intangible Assets
  138.9000   139.2000   140.3000   343   321.8000
Long-Term Investments
  4.6000   5.9000   3.1000   7.6000   2.2000
Fixed Assets
  1,022.9000   913.8000   1,090.5000   1,389.8000   1,317.2000
Inventories
  52.3000   54.4000   54.9000   68.8000   89.2000
Accounts Receivable
  250   326.7000   373.2000   452.6000   456.8000
Cash and Cash Equivalents
  105.8000   190.1000   248.1000   151.2000   231
Current Assets
  415   572.8000   678.2000   682.3000   789
Total Assets
  1,437.9000   1,486.6000   1,768.7000   2,072.1000   2,106.2000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  379.8000   411.7000   474.7000   575.2000   654.7000
Long-term debt
  19.9000   20.7000   17.2000   361.8000   384.1000
Liabilities to Banks
  28.8000   27.7000   -   -   -
Provisions
  112.8000   101.7000   183.8000   138.8000   113.9000
Liabilities
  550.8000   596.9000   727.3000   1,103.8000   1,180.1000
Share Capital
  5.7000   5.7000   -   -   -
Total Equity
  884.7000   889.4000   1,041.2000   968.3000   926.1000
Minority Interests
  2.4000   .3000   .2000   -   -
Total liabilities equity
  1,437.9000   1,486.6000   1,768.7000   2,072.1000   2,106.2000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  1,072.9000   1,278.2000   1,320.4000   1,580.7000   1,912.1000
Depreciation (total)
  41   46.1000   64   74.6000   91.4000
Operating Result
  117.6000   112.3000   123.7000   172.8000   192.5000
Interest Income
  -   -   3.1000   3.3000   -9.8000
Income Before Taxes
  123.1000   146.2000   125.9000   192   182.7000
Income Taxes
  -16.6000   -21.5000   35.9000   37.6000   43.1000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  106.3000   124.7000   90   154.4000   139.6000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.1870   0.2190   0.1570   0.2680   0.2420
Dividend per Share
  0.0660   0.0690   0.0730   0.0770   0.0825

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  156   181.6000   188.7000   206   243.1000
Cash Flow from Investing Activities
  -185.5000   -53.2000   -81.6000   -464.4000   -99.1000
Cash Flow from Financing
  -48.7000   -55.6000   -50.4000   159.7000   -63.2000
Decrease / Increase in Cash
  -78.2000   72.8000   -   -   -
Employees
  6,787   6,890   6,915   8,268   8,588