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
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.6000 | 233.4000 | 238.8000 | 269 | 298 | ||||||
| Intangible Assets | 15.3000 | 8.3000 | 34.7000 | 41.1000 | 88.5000 | ||||||
| Long-Term Investments | 1.3000 | 1.5000 | 2 | 2.5000 | 5.4000 | ||||||
| Fixed Assets | 366.3000 | 320.4000 | 544.7000 | 736.7000 | 807.4000 | ||||||
| Inventories | 18.5000 | 19 | 28.9000 | 38.1000 | 40.1000 | ||||||
| Accounts Receivable | 159.2000 | 156.2000 | 175.6000 | 150.3000 | 208.5000 | ||||||
| Cash and Cash Equivalents | 184.3000 | 263.5000 | 211.8000 | 254.1000 | 190.8000 | ||||||
| Current Assets | 376.6000 | 451.2000 | 428.3000 | 461.3000 | 443.3000 | ||||||
| Total Assets | 742.9000 | 771.6000 | 973 | 1,198 | 1,250.7000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352.3000 | 338.7000 | 322.1000 | 334.9000 | 346.6000 | ||||||
| Long-term debt | .1000 | .2000 | .3000 | 1.9000 | 1.9000 | ||||||
| Liabilities to Banks | 2 | .4000 | 1.1000 | 4.5000 | 3.7000 | ||||||
| Provisions | 25.4000 | 19.1000 | 61 | 86.7000 | 90 | ||||||
| Liabilities | 444.8000 | 446.8000 | 440.4000 | 453.7000 | 469.7000 | ||||||
| Share Capital | 6.1000 | 5.9000 | 5.7000 | 5.7000 | 5.7000 | ||||||
| Total Equity | 298 | 324.6000 | 532.4000 | 744.1000 | 781 | ||||||
| Minority Interests | .1000 | .2000 | .2000 | .2000 | 2.2000 | ||||||
| Total liabilities equity | 742.9000 | 771.6000 | 973 | 1,198 | 1,250.7000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 763.8000 | 755.7000 | 783.1000 | 833 | 911.1000 | ||||||
| Depreciation (total) | 26 | 59.7000 | 30 | 31.9000 | 42.9000 | ||||||
| Operating Result | 109.5000 | 75.3000 | 132.7000 | 141 | 113.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 105.4000 | 90.2000 | 131.5000 | 144.8000 | 123.2000 | ||||||
| Income Taxes | 12 | 8.4000 | -8.2000 | -6.7000 | -9.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 104.7000 | 106.1000 | 123.3000 | 138.1000 | 113.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.5000 | 161.6000 | 109.3000 | 116.7000 | 115.5000 | ||||||
| Cash Flow from Investing Activities | 46.9000 | -2.4000 | -84.3000 | -38 | -121 | ||||||
| Cash Flow from Financing | -296.7000 | -80.8000 | -81.5000 | -35.2000 | -58.3000 | ||||||
| Decrease / Increase in Cash | -137.3000 | 78.4000 | -56.5000 | 43.5000 | -63.8000 | ||||||
| Employees | 6,250 | 6,207 | 6,154 | 6,065 | 6,061 | ||||||