Sabre House, 150 South Street, RH4 2YY Dorking – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 594,836,000.00 | 591,631,000.00 | 576,166,000.00 |
| Property Plant And Equipment | N/A | 4,174,000.00 | 4,066,000.00 | 3,996,000.00 |
| Goodwill | N/A | 156,279,000.00 | 156,279,000.00 | 156,279,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 820,000.00 | 4,384,000.00 |
| Cash and cash equivalents | 31,791,000.00 | 37,904,000.00 | 30,611,000.00 | 18,502,000.00 |
| Equity And Liabilities | N/A | 594,836,000.00 | 591,631,000.00 | 576,166,000.00 |
| Equity | N/A | 266,400,000.00 | 252,727,000.00 | 222,496,000.00 |
| Issued Capital | N/A | 250,000.00 | 250,000.00 | 250,000.00 |
| Retained Earnings | N/A | 214,261,000.00 | 205,900,000.00 | 186,322,000.00 |
| Treasury Shares | N/A | 1,494,000.00 | 2,257,000.00 | 2,810,000.00 |
| Reserve Of Sharebased Payments | N/A | 1,817,000.00 | 1,841,000.00 | 2,407,000.00 |
| Merger Reserve | N/A | 48,525,000.00 | 48,525,000.00 | 48,525,000.00 |
| Liabilities | N/A | 328,436,000.00 | 338,904,000.00 | 353,670,000.00 |
| Deferred Tax Liabilities | N/A | 125,000.00 | 0.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 1,417,000.00 | 1,210,000.00 | 1,374,000.00 |
| Other Income | 2,171,000.00 | 2,098,000.00 | 1,784,000.00 |
| Finance Costs | 13,000.00 | 16,000.00 | 5,000.00 |
| Profit Loss Before Tax | 49,122,000.00 | 37,199,000.00 | 12,750,000.00 |
| Income Tax Expense Continuing Operations | 9,324,000.00 | 7,059,000.00 | 2,643,000.00 |
| Profit Loss Attributable To Owners Of Parent | 39,798,000.00 | 30,140,000.00 | 10,107,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Adjustments For Sharebased Payments | N/A | 1,648,000.00 | 1,075,000.00 | 1,603,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 50,692,000.00 | 33,313,000.00 | 19,401,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 12,000.00 | 28,000.00 | 38,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -12,000.00 | -28,000.00 | -38,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 264,000.00 | 264,000.00 | 198,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 43,870,000.00 | 38,386,000.00 | 30,132,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -44,567,000.00 | -40,578,000.00 | -31,472,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 6,113,000.00 | -7,293,000.00 | -12,109,000.00 |
| Cash and cash equivalents | 31,791,000.00 | 37,904,000.00 | 30,611,000.00 | 18,502,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.68% | 03.08.23 |
| Total | 0.68% |
GB00BYWVDP49
LEI2138006RXRQ8P8VKGV98
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