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

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.4840   0.0800   0.4630   0.5620   0.2010
Dividend per Share
  0.0450   0.1550   0.2040   0.2350   0.2350

 

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