1/22/2025  5:36:15 PM Chg. +98.00 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
4,548.00GBX +2.20% 21,570
Turnover(GBP): 981,364.1500
-Bid Size: - -Ask Size: - 6.07 bill.GBP - -

Assets

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Property and Equipment
  27.9000   35.4000   49.6000   59.2000   63.4000
Intangible Assets
  90.2000   348.3000   459.1000   524.3000   510.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   950   1,101.1000   1,183.2000
Inventories
  100.6000   139.8000   217.4000   232.7000   280.1000
Accounts Receivable
  69.8000   0.0000   169.9000   193.1000   206.9000
Cash and Cash Equivalents
  206.8000   24.8000   41.7000   62.4000   55.5000
Current Assets
  385.2000   293.7000   429   488.2000   588.9000
Total Assets
  694.6000   983.4000   1,379   1,589.3000   1,772.1000

 

Liabilities

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Accounts Payable
  45   127   189.5000   191.9000   205.5000
Long-term debt
  -   -   340.1000   316.8000   479.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.3000   32.3000   38.4000   58.6000   49.5000
Liabilities
  163.9000   442.4000   710.8000   687.3000   877.4000
Share Capital
  6.3000   6.3000   -   -   -
Total Equity
  530.7000   541   662   895.6000   888
Minority Interests
  3.7000   4.7000   6.2000   6.4000   6.7000
Total liabilities equity
  694.6000   983.4000   1,379   1,589.3000   1,772.1000

 

Income Statement

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  538.4000   787.4000   1,012.8000   1,200.3000   1,363.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  69.8000   104.3000   144.3000   183.3000   207.4000
Interest Income
  -3.1000   -7.7000   -   -   -
Income Before Taxes
  66.7000   96.6000   -   -   -
Income Taxes
  16.9000   26.9000   34.1000   37.3000   46.6000
Minority Interests Profit
  -.5000   .1000   .7000   .6000   .7000
Net Income
  49.3000   69.8000   94.7000   117.7000   129.3000

 

Per Share

2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  0.4350   0.5610   0.7600   0.9080   0.9650
Dividend per Share
  0.3000   0.4260   0.5380   0.5650   0.5930

 

Cash Flow

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  85.4000   116.1000   125   189.2000   198.1000
Cash Flow from Investing Activities
  -17.7000   -448.4000   -171.9000   -270.9000   -294.8000
Cash Flow from Financing
  114.2000   139.7000   64.4000   107.5000   90.3000
Decrease / Increase in Cash
  181.9000   -192.6000   -   -   -
Employees
  2,002   2,498   2,909   3,319   -