QINETIQ GROUP PLC LS -,01/ GB00B0WMWD03 /
| 1/23/2025 8:04:55 AM | Chg. +0.0100 | Volume | Bid9:31:16 PM | Ask9:31:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.5480EUR | +0.22% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.6 bill.EUR | - | - |
Assets
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 298 | 375.6000 | 397.2000 | 414.5000 | 477.8000 | ||||||
| Intangible Assets | 88.5000 | 138.9000 | 139.2000 | 140.3000 | 343 | ||||||
| Long-Term Investments | 5.4000 | 4.6000 | 5.9000 | 3.1000 | 7.6000 | ||||||
| Fixed Assets | 807.4000 | 1,022.9000 | 913.8000 | 1,090.5000 | 1,389.8000 | ||||||
| Inventories | 40.1000 | 52.3000 | 54.4000 | 54.9000 | 68.8000 | ||||||
| Accounts Receivable | 208.5000 | 250 | 326.7000 | 373.2000 | 452.6000 | ||||||
| Cash and Cash Equivalents | 190.8000 | 105.8000 | 190.1000 | 248.1000 | 151.2000 | ||||||
| Current Assets | 443.3000 | 415 | 572.8000 | 678.2000 | 682.3000 | ||||||
| Total Assets | 1,250.7000 | 1,437.9000 | 1,486.6000 | 1,768.7000 | 2,072.1000 | ||||||
Liabilities
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 346.6000 | 379.8000 | 411.7000 | 474.7000 | 575.2000 | ||||||
| Long-term debt | 1.9000 | 19.9000 | 20.7000 | 17.2000 | 361.8000 | ||||||
| Liabilities to Banks | 3.7000 | 28.8000 | 27.7000 | - | - | ||||||
| Provisions | 90 | 112.8000 | 101.7000 | 183.8000 | 138.8000 | ||||||
| Liabilities | 469.7000 | 550.8000 | 596.9000 | 727.3000 | 1,103.8000 | ||||||
| Share Capital | 5.7000 | 5.7000 | 5.7000 | - | - | ||||||
| Total Equity | 781 | 884.7000 | 889.4000 | 1,041.2000 | 968.3000 | ||||||
| Minority Interests | 2.2000 | 2.4000 | .3000 | .2000 | - | ||||||
| Total liabilities equity | 1,250.7000 | 1,437.9000 | 1,486.6000 | 1,768.7000 | 2,072.1000 | ||||||
Income Statement
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 911.1000 | 1,072.9000 | 1,278.2000 | 1,320.4000 | 1,580.7000 | ||||||
| Depreciation (total) | 42.9000 | 41 | 46.1000 | 64 | 74.6000 | ||||||
| Operating Result | 113.8000 | 117.6000 | 112.3000 | 123.7000 | 172.8000 | ||||||
| Interest Income | - | - | - | 3.1000 | 3.3000 | ||||||
| Income Before Taxes | 123.2000 | 123.1000 | 146.2000 | 125.9000 | 192 | ||||||
| Income Taxes | -9.3000 | -16.6000 | -21.5000 | 35.9000 | 37.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 113.9000 | 106.3000 | 124.7000 | 90 | 154.4000 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.5000 | 156 | 181.6000 | 188.7000 | 206 | ||||||
| Cash Flow from Investing Activities | -121 | -185.5000 | -53.2000 | -81.6000 | -464.4000 | ||||||
| Cash Flow from Financing | -58.3000 | -48.7000 | -55.6000 | -50.4000 | 159.7000 | ||||||
| Decrease / Increase in Cash | -63.8000 | -78.2000 | 72.8000 | - | - | ||||||
| Employees | 6,061 | 6,787 | 6,890 | 6,915 | 8,268 | ||||||