2024-10-31  8:51:45 PM Chg. -1.4000 Volume Bid8:51:47 PM Ask8:51:47 PM Market Capitalization Dividend Y. P/E Ratio
20.0000EUR -6.54% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 4 bill.EUR - -

Assets

2022
IFRS
in th. GBP
2023
IFRS
in th. GBP
Property and Equipment
  17,432   21,317
Intangible Assets
  7,978   7,155
Long-Term Investments
  -   -
Fixed Assets
  27,918   31,469
Inventories
  5,104   3,591
Accounts Receivable
  541,424   490,041
Cash and Cash Equivalents
  97,316   122,621
Current Assets
  644,140   616,253
Total Assets
  672,058   647,722

 

Liabilities

2022
IFRS
in th. GBP
2023
IFRS
in th. GBP
Accounts Payable
  419,108   359,627
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  460,958   396,277
Share Capital
  100   100
Total Equity
  211,100   251,445
Minority Interests
  -   -
Total liabilities equity
  672,058   647,722

 

Income Statement

2022
IFRS
in th. GBP
2023
IFRS
in th. GBP
Revenues
  1.08 mill.   985,300
Depreciation (total)
  -   -
Operating Result
  136,145   140,898
Interest Income
  -1   966
Income Before Taxes
  -   -
Income Taxes
  25,739   29,835
Minority Interests Profit
  -   -
Net Income
  110,405   112,029

 

Per Share

2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.5550   0.5620
Dividend per Share
  0.2390   0.2500

 

Cash Flow

2022
IFRS
in th. GBP
2023
IFRS
in th. GBP
Cash Flow from Operating Activities
  83,644   104,802
Cash Flow from Investing Activities
  -4,972   -2,074
Cash Flow from Financing
  -86,642   -77,219
Decrease / Increase in Cash
  -   -
Employees
  1,796   2,315