7/12/2024  9:00:10 PM Chg. -0.1050 Volume Bid7/12/2024 Ask7/12/2024 Market Capitalization Dividend Y. P/E Ratio
3.2950GBX -3.09% 1.37 mill.
Turnover(GBP): 46,870.2337
-Bid Size: - -Ask Size: - 2.7 mill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  121.3000   130.2000   74.1000   41.7000   29.4000
Intangible Assets
  53.8000   57.8000   51.5000   48.4000   41.7000
Long-Term Investments
  0.0000   0.0000   1.3000   .1000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  157.2000   162.3000   190.8000   158.7000   148.3000
Accounts Receivable
  59   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  65.4000   75.8000   35.9000   307.4000   38.9000
Current Assets
  340.1000   378.1000   351.9000   567   295.9000
Total Assets
  552.8000   614.4000   511.6000   828.5000   512.2000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  118.9000   119.7000   127.3000   103.3000   126.5000
Long-term debt
  6.4000   7.1000   2   .2000   1.5000
Liabilities to Banks
  7.8000   25.6000   3.4000   273   7.2000
Provisions
  15.9000   16   62.8000   10.8000   10
Liabilities
  180.4000   205.9000   250.9000   715.8000   421.8000
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.1000
Total Equity
  372.4000   408.5000   260.7000   112.7000   90.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  552.8000   614.4000   511.6000   828.5000   512.2000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  752   872   871.7000   704.4000   556.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  87.2000   68.6000   -68.2000   -159.4000   -29.5000
Interest Income
  .2000   -.3000   -1   -7.5000   -7.2000
Income Before Taxes
  84.8000   65.3000   -85.4000   -166.9000   -36.7000
Income Taxes
  18.8000   14.6000   13.1000   -23.5000   -.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  66   50.7000   -98.5000   -143.4000   -36.1000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.8120   0.6220   -1.2420   -1.7490   -0.4400
Dividend per Share
  0.2800   0.5620   0.1150   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  62.3000   80.1000   37.7000   85.3000   52.6000
Cash Flow from Investing Activities
  -48.7000   -60   -29.4000   -11.5000   -13.6000
Cash Flow from Financing
  -36.4000   -23.4000   -45.9000   -72   -47
Decrease / Increase in Cash
  -36.9000   -3.3000   -37.6000   1.8000   -8
Employees
  3,143   3,286   3,279   3,216   2,822