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Last update at 2026-06-11T15:11:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 281.25M | 179.51M | 151.10M | 145.54M | 139.39M |
| Minority interest | - | - | - | - | - |
| Net income | 207.72M | 134.62M | 116.92M | 77.73M | 99.08M |
| Selling general administrative | 147.51M | 130.66M | 133.13M | 138.69M | 108.61M |
| Selling and marketing expenses | 154.20M | 145.26M | 145.51M | 134.17M | 128.46M |
| Gross profit | 616.21M | 492.06M | 314.43M | 300.68M | 276.84M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 314.50M | 215.18M | 204.26M | 187.20M | 186.79M |
| Ebitda | 467.70M | 365.53M | 366.21M | 343.57M | 332.59M |
| Depreciation and amortization | 153.20M | 150.34M | 161.95M | 156.37M | 145.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 314.50M | 215.18M | 197.74M | 184.19M | 185.57M |
| Other operating expenses | 356.19M | 355.30M | 360.45M | 309.55M | 268.73M |
| Interest expense | 54.24M | 54.32M | 53.77M | 42.32M | 47.41M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 73.53M | 44.89M | 34.18M | 67.82M | 40.30M |
| Total revenue | 670.69M | 570.48M | 558.19M | 493.74M | 454.30M |
| Total operating expenses | 301.71M | 276.88M | 116.69M | 116.49M | 91.27M |
| Cost of revenue | 54.48M | 78.42M | 243.76M | 193.07M | 177.46M |
| Total other income expense net | -33.25000M | -35.67400M | -46.63300M | -38.64500M | -46.18500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 3770.83M | 3793.28M | 3696.22M | 3489.65M | 3199.26M |
| Intangible assets | 54.30M | 50.61M | 47.36M | 48.89M | 51.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 81.45M | 7.93M | 8.47M | 7.49M | 5.18M |
| Total liab | 2368.14M | 2321.92M | 2298.22M | 2023.39M | 1919.06M |
| Total stockholder equity | 1402.70M | 1471.36M | 1398.00M | 1466.26M | 1280.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 212.61M | 183.26M | 115.08M | 101.97M | 90.29M |
| Common stock | 72.17M | 72.17M | 72.17M | 72.17M | 72.17M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 1155.60M | 1223.23M | 1144.61M | 1228.29M | 1046.19M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.00000M | - | - |
| Cash | 17.94M | 14.76M | 268.66M | 42.14M | 38.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 366.55M | 329.87M | 277.69M | 190.38M | 205.14M |
| Current deferred revenue | - | 30.04M | 29.33M | 28.64M | 27.63M |
| Net debt | 1249.14M | 1285.22M | 1062.70M | 1010.02M | 998.94M |
| Short term debt | 137.71M | 138.51M | 128.44M | 54.81M | 83.13M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1267.07M | 1299.98M | 1331.36M | 1052.16M | 1037.58M |
| Other stockholder equity | 158.75M | 158.75M | 158.75M | 158.75M | 158.75M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 235.86M | 400.52M | 398.38M | 161.90M | 146.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 5.86M | 2.78M | 0.20M | - |
| Net receivables | 107.09M | 342.07M | 92.73M | 91.89M | 83.52M |
| Long term debt | - | - | - | - | - |
| Inventory | 29.39M | 29.90M | 25.74M | 20.38M | 18.70M |
| Accounts payable | 16.23M | 4.84M | 4.84M | 4.96M | 2.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 16.18M | 17.20M | 22.46M | 7.05M | 3.10M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 146.75M | 155.06M | 155.59M | 262.20M | 88.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3534.97M | 3392.75M | 3297.84M | 3327.75M | 3053.22M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -504.54800M | -242.91100M | -226.02400M | -215.55200M | -207.39800M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -86.93400M | -378.38300M | 151.59M | -17.06200M | -5.01600M |
| Change to operating activities | - | - | - | - | - |
| Net income | 207.72M | 134.62M | 116.92M | 77.73M | 99.08M |
| Change in cash | -1.32000M | -253.90100M | 226.52M | 3.51M | 2.09M |
| Begin period cash flow | 14.76M | 268.66M | 42.14M | 38.63M | 36.54M |
| End period cash flow | 13.44M | 14.76M | 268.66M | 42.14M | 38.63M |
| Total cash from operating activities | 590.16M | 367.39M | 300.95M | 236.12M | 214.51M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 168.29M | 165.04M | 161.95M | 156.37M | 145.80M |
| Other cashflows from investing activities | -239.90800M | 5.11M | -1.21400M | 37.45M | 21.93M |
| Dividends paid | 8.98M | 48.00M | 114.95M | 26.00M | 25.40M |
| Change to inventory | - | -4.16400M | -5.35800M | -1.68300M | 1.49M |
| Change to account receivables | - | -9.49900M | -4.64600M | -6.28100M | 7.23M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -41.96700M | -285.87100M | 60.64M | -39.55300M | -134.03500M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 264.64M | 248.02M | 229.40M | 254.68M | 230.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 46.61M | -10.87800M | 3.14M | 13.66M |
| Stock based compensation | - | - | 323.90M | 312.74M | 291.60M |
| Other non cash items | 214.15M | 21.12M | 28.88M | -41.37800M | -44.03700M |
| Free cash flow | 325.52M | 119.37M | 71.55M | -18.55700M | -15.54400M |
Sector: Other Industry: Other
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| NTEA Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P |
2.00 1.64% | 124.00 | - | - | - | - |
| BWRA Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 |
- -% | 137.50 | 0.09 | - | - | - |
| CBQS The Commercial Bank (P.S.Q.C.) |
- -% | 0.08 | - | - | - | - |
| CNSD China Steel Corporation |
- -% | 12.00 | - | - | - | - |
| CVBP Coventry Building Society |
-3.125 1.64% | 187.75 | - | - | - | - |
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