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Senior PLC/  GB0007958233  /

Quotrix
2024-06-21  7:57:08 AM Chg. -0.0200 Volume Bid2024-06-21 Ask2024-06-21 Market Capitalization Dividend Y. P/E Ratio
1.9400EUR -1.02% -
Turnover: -		 1.8900Bid Size: 530 1.9900Ask Size: 530 803.53 mill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  254.2000   256.1000   285.6000   369.3000   330.5000
Intangible Assets
  60.5000   41.6000   26.7000   12.9000   4.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  154.4000   154.5000   177.8000   169.3000   147.6000
Accounts Receivable
  133.5000   137.8000   149.2000   0.0000   0.0000
Cash and Cash Equivalents
  17.5000   12.6000   17.2000   15.8000   23.6000
Current Assets
  329.3000   326.5000   362.7000   322.2000   259.5000
Total Assets
  976.3000   950.8000   1,024.7000   1,055.9000   814.7000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  87.2000   101.9000   109   0.0000   0.0000
Long-term debt
  .5000   .2000   -   -   -
Liabilities to Banks
  1   .5000   .2000   .2000   .5000
Provisions
  80.3000   61   75   79.3000   48.8000
Liabilities
  475.8000   419.2000   456.5000   496.3000   421.4000
Share Capital
  41.9000   41.9000   41.9000   41.9000   41.9000
Total Equity
  500.5000   531.6000   568.2000   559.6000   393.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  976.3000   950.8000   1,024.7000   1,055.9000   814.7000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  917   1,023.4000   1,082.1000   1,110.7000   733.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  65.1000   61   69.9000   39.6000   -181.9000
Interest Income
  -10.3000   -9.5000   -8.6000   -10.9000   -9.9000
Income Before Taxes
  55.5000   52.2000   61.3000   28.7000   -191.8000
Income Taxes
  10.1000   -8.1000   11.2000   -.5000   -33.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.4000   60.3000   50.1000   29.2000   -158.5000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1084   0.1439   0.1608   0.1617   -0.0084
Dividend per Share
  0.0657   0.0695   0.0742   0.0228   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  100.3000   110.9000   100.7000   115.9000   48.9000
Cash Flow from Investing Activities
  -50   -51.9000   -54.9000   -68.7000   -25.7000
Cash Flow from Financing
  -47.8000   -65.6000   -39.5000   -48.5000   -15.1000
Decrease / Increase in Cash
  2.5000   -6.6000   6.3000   -1.3000   8.1000
Employees
  7,397   7,658   8,068   8,025   6,634