Robert Walters PLC/ GB0008475088 /
6/13/2025 4:18:36 PM | Chg. - | Volume | Bid9:05:01 AM | Ask9:05:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
209.00GBX | - | 40 Turnover(GBP): 83.6000 |
204.00Bid Size: 2 | 216.00Ask Size: 2 | 138.19 mill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.4000 | 9.1000 | 9 | 14.3000 | 15.3000 | ||||||
Intangible Assets | 13.4000 | 18.2000 | 16.6000 | 21.2000 | 25.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 107.5000 | 125.2000 | 132.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 190.4000 | 211.4000 | 182.5000 | ||||||
Cash and Cash Equivalents | 112.4000 | 155.5000 | 142.3000 | 123.2000 | 95.7000 | ||||||
Current Assets | 324.7000 | 313.6000 | 338.8000 | 348.9000 | 283.3000 | ||||||
Total Assets | 434 | 412.6000 | 446.3000 | 474.1000 | 415.7000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 173.5000 | 179.6000 | 148 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 9.4000 | 9 | 3.4000 | 3.1000 | 3 | ||||||
Liabilities | 273.4000 | 243.3000 | 271.5000 | 290.2000 | 250.8000 | ||||||
Share Capital | 16 | 16 | - | - | - | ||||||
Total Equity | 160.6000 | 169.3000 | 174.8000 | 183.9000 | 164.9000 | ||||||
Minority Interests | - | - | 0.0000 | - | 0.0000 | ||||||
Total liabilities equity | 434 | 412.6000 | - | 474.1000 | 415.7000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,216.1000 | 938.4000 | 970.7000 | 1,099.6000 | 1,064.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 51.2000 | 14.8000 | 54.1000 | 58.2000 | 26.3000 | ||||||
Interest Income | -3.4000 | -2.8000 | -2.6000 | -3.1000 | -4.2000 | ||||||
Income Before Taxes | 47.4000 | 12.1000 | - | - | - | ||||||
Income Taxes | 13.4000 | 6.4000 | 16.7000 | 16.5000 | 7.4000 | ||||||
Minority Interests Profit | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 34 | 5.7000 | 33.5000 | 39.1000 | 13.4000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 69.8000 | 98.9000 | 33.6000 | 59.6000 | 45.5000 | ||||||
Cash Flow from Investing Activities | -8.9000 | -8.9000 | -12.8000 | -15.5000 | -14.2000 | ||||||
Cash Flow from Financing | -24.7000 | -49.1000 | -27.2000 | -47.5000 | -52.2000 | ||||||
Decrease / Increase in Cash | 36.2000 | 40.9000 | - | - | - | ||||||
Employees | 4,243 | 3,598 | 3,270 | 4,356 | 4,266 |