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Severfield PLC/  GB00B27YGJ97  /

Cboe Europe BXE
6/6/2024  5:27:44 PM Chg. -0.10 Volume Bid5:29:00 PM Ask6/5/2024 Market Capitalization Dividend Y. P/E Ratio
72.10GBX -0.14% 3,195
Turnover(GBP): 2,294.0700		 -Bid Size: - -Ask Size: - 223.02 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  76.6000   77.4000   78.9000   81.2000   84
Intangible Assets
  7.1000   4.5000   1.6000   .1000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4.8000   5.3000   7.8000   9.6000   8.9000
Accounts Receivable
  60.4000   50.7000   66.4000   56.3000   57.1000
Cash and Cash Equivalents
  6.9000   19   32.8000   33.1000   25
Current Assets
  76.3000   75.1000   107.1000   99.2000   91.8000
Total Assets
  221.4000   224.3000   255.4000   253.7000   254.8000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  32.3000   55.3000   75.7000   64.2000   57.7000
Long-term debt
  .6000   .4000   .2000   .0500   -
Liabilities to Banks
  .8000   .6000   .4000   .2500   .0500
Provisions
  5.1000   4.8000   3.8000   3   2.1000
Liabilities
  80.8000   76.1000   101.2000   84.7000   79.8000
Share Capital
  7.4000   7.4370   7.4710   7.4920   7.6000
Total Equity
  140.6000   148.2000   154.2000   169   175
Minority Interests
  -   -   -   -   -
Total liabilities equity
  221.4000   224.3000   255.4000   253.7000   254.8000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  201.5000   239.4000   262.2000   274.2000   274.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .3000   9.9000   18.3000   22.4000   24.9000
Interest Income
  -.5000   -.2000   -.2000   -.2000   -.2000
Income Before Taxes
  -.2000   9.6000   18.1000   22.2000   24.7000
Income Taxes
  -.3000   1   2.7000   4   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   8.6000   15.3000   18.1000   20.2000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.0005   0.0289   0.0513   0.0605   0.0665
Dividend per Share
  0.0000   0.0150   0.0230   0.0260   0.0280

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  10.4000   23.9000   25   19   14.6000
Cash Flow from Investing Activities
  -3   -8.4000   -5.7000   -10.9000   -10.5000
Cash Flow from Financing
  -6.1000   -3.3000   -5.4000   -7.9000   -12.3000
Decrease / Increase in Cash
  1.4000   12.1000   13.8000   .3000   -8.1000
Employees
  1,212   1,302   1,327   1,354   1,274