10/7/2024  9:00:00 PM Chg. -0.5000 Volume Bid10/7/2024 Ask10/7/2024 Market Capitalization Dividend Y. P/E Ratio
236.0000GBX -0.21% 124
Turnover(GBP): 292.6400
-Bid Size: - -Ask Size: - 72.68 mill.GBP - -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  85.1000   97.8000   96.5000   95   78.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.9000   1.8000   2.3000   2.9000   3.8000
Current Assets
  2.9000   2.9000   3.2000   4.3000   4.7000
Total Assets
  88   100.7000   99.7000   99.3000   83.1000

 

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
  .2000   .2000   .3000   .2000   .3000
Long-term debt
  10   -   10   10   10
Liabilities to Banks
  19   19   19   19   19
Provisions
  -   -   -   -   -
Liabilities
  19.2000   19.2000   19.3000   19.2000   19.3000
Share Capital
  15.0490   15.0490   15.0490   15.1270   15.4350
Total Equity
  68.8000   81.5000   80.5000   80.1000   63.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  88   100.7000   99.7000   99.3000   83.1000

 

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
  -4.3000   17.5000   4   4.3000   -12.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5   16.6000   3.2000   3.5000   -13.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.4000   16.3000   2.8000   3.1000   -13.8000
Income Taxes
  0.0000   0.0000   .0200   .0400   .0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.4000   16.3000   2.8000   3.1000   -13.9000

 

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
  -0.1784   0.5449   0.0936   0.1030   -0.4544
Dividend per Share
  0.1225   0.1275   0.1300   0.1320   0.1320

 

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
  3.1000   3.3000   3.7000   3.4000   3.6000
Cash Flow from Investing Activities
  -1.5000   .2000   .6000   .8000   -.4000
Cash Flow from Financing
  -3.2000   -3.7000   -3.8000   -3.5000   -2.3000
Decrease / Increase in Cash
  -2   -.1000   .5000   .6000   .9000
Employees
  0   0   0   0   0