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QINETIQ GROUP PLC LS -,01/  GB00B0WMWD03  /

Frankfurt
23/01/2025  08:04:55 Chg. +0.0100 Volume Bid21:31:16 Ask21:31:16 Market Capitalization Dividend Y. P/E Ratio
4.5480EUR +0.22% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.61 bill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  241.4000   233.8000   229.6000   233.4000   238.8000
Intangible Assets
  57.8000   44.2000   15.3000   8.3000   34.7000
Long-Term Investments
  4.7000   2   1.3000   1.5000   2
Fixed Assets
  626.7000   439.4000   366.3000   320.4000   544.7000
Inventories
  25.5000   19.8000   18.5000   19   28.9000
Accounts Receivable
  284.2000   250.5000   159.2000   156.2000   175.6000
Cash and Cash Equivalents
  240.4000   322.2000   184.3000   263.5000   211.8000
Current Assets
  554.1000   597.7000   376.6000   451.2000   428.3000
Total Assets
  1,180.8000   1,037.1000   742.9000   771.6000   973

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  458   425.6000   352.3000   338.7000   322.1000
Long-term debt
  171.3000   154.1000   .1000   .2000   .3000
Liabilities to Banks
  173.3000   156.3000   2   .4000   1.1000
Provisions
  35.1000   39.1000   25.4000   19.1000   61
Liabilities
  742.3000   659   444.8000   446.8000   440.4000
Share Capital
  6.6000   6.6000   6.1000   5.9000   5.7000
Total Equity
  438.4000   378   298   324.6000   532.4000
Minority Interests
  .1000   .1000   .1000   .2000   .2000
Total liabilities equity
  1,180.8000   1,037.1000   742.9000   771.6000   973

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,327.8000   1,191.4000   763.8000   755.7000   783.1000
Depreciation (total)
  305.8000   160.5000   26   59.7000   30
Operating Result
  -121.4000   24   109.5000   75.3000   132.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -137   4.1000   105.4000   90.2000   131.5000
Income Taxes
  3.8000   -16.8000   12   8.4000   -8.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -133.2000   -12.7000   104.7000   106.1000   123.3000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  -0.2100   -0.0200   0.1700   0.1800   0.2150
Dividend per Share
  0.0400   0.0500   0.0500   0.0600   0.0600

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  220.9000   133.8000   112.5000   161.6000   109.3000
Cash Flow from Investing Activities
  -14.7000   -20.8000   46.9000   -2.4000   -84.3000
Cash Flow from Financing
  -84.6000   -27.1000   -296.7000   -80.8000   -81.5000
Decrease / Increase in Cash
  121.6000   85.9000   -137.3000   78.4000   -56.5000
Employees
  9,498   8,937   6,250   6,207   6,154