8/21/2024  5:29:42 PM Chg. - Volume Bid5:40:59 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
793.25GBX - 647,673
Turnover(GBP): 5.11 mill.
-Bid Size: - -Ask Size: - 5.5 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  11   12   17   16   15
Intangible Assets
  2   2   2   2   2
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,157   1,500   1,808   2,043   2,218
Accounts Receivable
  15   13   12   10   0.0000
Cash and Cash Equivalents
  55   56   135   62   90
Current Assets
  1,255   1,595   1,979   2,140   2,350
Total Assets
  1,302   1,644   2,046   2,201   2,407

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  156   221   286   289   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  52   60   44   45   22
Provisions
  7   27   33   47   48
Liabilities
  606   795   1,029   966   924
Share Capital
  37   37   37   37   37
Total Equity
  696   849   1,017   1,235   1,483
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,302   1,644   2,046   2,201   2,407

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  864   1,150   1,382   1,660   1,920
Depreciation (total)
  -   -   -   -   -
Operating Result
  138   213   261   322   382
Interest Income
  -8   -9   -11   -8   -7
Income Before Taxes
  133   204   250   315   380
Income Taxes
  30   42   50   62   72
Minority Interests Profit
  -   -   -   -   -
Net Income
  103   162   200   253   308

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.2830   0.4450   0.5540   0.7020   0.8530
Dividend per Share
  0.0200   0.0400   0.0800   0.1200   0.2800

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -82   33   78   128   198
Cash Flow from Investing Activities
  14   2   -17   -2   24
Cash Flow from Financing
  67   -42   34   -200   -171
Decrease / Increase in Cash
  -1   -7   95   -74   51
Employees
  1,245   1,530   1,866   2,130   2,308