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
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 246.6000 | 241.4000 | 233.8000 | 229.6000 | 233.4000 | ||||||
| Intangible Assets | 71.8000 | 57.8000 | 44.2000 | 15.3000 | 8.3000 | ||||||
| Long-Term Investments | 12.7000 | 4.7000 | 2 | 1.3000 | 1.5000 | ||||||
| Fixed Assets | 867.4000 | 626.7000 | 439.4000 | 366.3000 | 320.4000 | ||||||
| Inventories | 31.2000 | 25.5000 | 19.8000 | 18.5000 | 19 | ||||||
| Accounts Receivable | 404.8000 | 284.2000 | 250.5000 | 159.2000 | 156.2000 | ||||||
| Cash and Cash Equivalents | 117.8000 | 240.4000 | 322.2000 | 184.3000 | 263.5000 | ||||||
| Current Assets | 562.4000 | 554.1000 | 597.7000 | 376.6000 | 451.2000 | ||||||
| Total Assets | 1,429.8000 | 1,180.8000 | 1,037.1000 | 742.9000 | 771.6000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 498.7000 | 458 | 425.6000 | 352.3000 | 338.7000 | ||||||
| Long-term debt | 164.4000 | 171.3000 | 154.1000 | .1000 | .2000 | ||||||
| Liabilities to Banks | 249.3000 | 173.3000 | 156.3000 | 2 | .4000 | ||||||
| Provisions | 16.6000 | 35.1000 | 39.1000 | 25.4000 | 19.1000 | ||||||
| Liabilities | 830.4000 | 742.3000 | 659 | 444.8000 | 446.8000 | ||||||
| Share Capital | 6.6000 | 6.6000 | 6.6000 | 6.1000 | 5.9000 | ||||||
| Total Equity | 599.3000 | 438.4000 | 378 | 298 | 324.6000 | ||||||
| Minority Interests | .1000 | .1000 | .1000 | .1000 | .2000 | ||||||
| Total liabilities equity | 1,429.8000 | 1,180.8000 | 1,037.1000 | 742.9000 | 771.6000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,469.6000 | 1,327.8000 | 1,191.4000 | 763.8000 | 755.7000 | ||||||
| Depreciation (total) | 61.8000 | 305.8000 | 160.5000 | 26 | 59.7000 | ||||||
| Operating Result | 361.3000 | -121.4000 | 24 | 109.5000 | 75.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 316.3000 | -137 | 4.1000 | 105.4000 | 90.2000 | ||||||
| Income Taxes | -70 | 3.8000 | -16.8000 | 12 | 8.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 246.3000 | -133.2000 | -12.7000 | 104.7000 | 106.1000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180.1000 | 220.9000 | 133.8000 | 112.5000 | 161.6000 | ||||||
| Cash Flow from Investing Activities | -1.5000 | -14.7000 | -20.8000 | 46.9000 | -2.4000 | ||||||
| Cash Flow from Financing | -163.4000 | -84.6000 | -27.1000 | -296.7000 | -80.8000 | ||||||
| Decrease / Increase in Cash | 15.2000 | 121.6000 | 85.9000 | -137.3000 | 78.4000 | ||||||
| Employees | 10,180 | 9,498 | 8,937 | 6,250 | 6,207 | ||||||