0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T07:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 6928.00M | 6902.00M | 1226.00M | 4393.00M | 5960.00M |
| Minority interest | -96.00000M | -101.00000M | -69.00000M | -81.00000M | -98.00000M |
| Net income | 5459.00M | 5784.00M | 1318.00M | 2925.00M | 4302.00M |
| Selling general administrative | 435.00M | 371.00M | 376.00M | 1434.00M | 1605.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 2396.00M | 2825.00M | 2732.00M | 2660.00M | 2405.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 3688.00M | 3892.00M | 3557.00M | 6681.00M | 2953.00M |
| Tax provision | 1373.00M | 1017.00M | -161.00000M | 1387.00M | 1560.00M |
| Interest income | 17645.00M | 13258.00M | 14306.00M | 16861.00M | 16349.00M |
| Net interest income | 13957.00M | 9366.00M | 10749.00M | 10180.00M | 13396.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 18209.00M | 16324.00M | 15126.00M | 41911.00M | 22000.00M |
| Total operating expenses | - | - | - | 35649.00M | 14123.00M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5555.00M | 5885.00M | 1387.00M | 3006.00M | 4400.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 877829.00M | 886525.00M | 871269.00M | 833893.00M | 797598.00M |
| Intangible assets | 4786.00M | 4196.00M | 4140.00M | 3808.00M | 3347.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 830308.00M | 833373.00M | 821856.00M | 786087.00M | 747399.00M |
| Total stockholder equity | 47277.00M | 52917.00M | 49184.00M | 47603.00M | 49925.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | - | - |
| Capital stock | 6729.00M | 7102.00M | 7084.00M | 7005.00M | 7116.00M |
| Retained earnings | 10145.00M | 10241.00M | 4584.00M | 3246.00M | 5389.00M |
| Other liab | - | - | - | - | - |
| Good will | 2655.00M | 2320.00M | 2320.00M | 2324.00M | 2310.00M |
| Other assets | - | - | - | - | - |
| Cash | 91630.00M | 76567.00M | 73556.00M | 55443.00M | 55310.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 9414.00M | 29407.00M | 56328.00M | 50610.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | - | - | - | - | - |
| Long term investments | 238827.00M | 264146.00M | 234543.00M | 194023.00M | 171392.00M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 510.00M | -2545.00000M | -4000.00000M | -2130.00000M | 11921.00M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | - | - | - | - | - |
| Change to operating activities | - | - | - | - | - |
| Net income | 5459.00M | 5784.00M | 1318.00M | 2925.00M | 4302.00M |
| Change in cash | 16635.00M | 912.00M | 17656.00M | 2587.00M | -3484.00000M |
| Begin period cash flow | 79194.00M | 75467.00M | 57811.00M | 55224.00M | 58708.00M |
| End period cash flow | 95829.00M | 76379.00M | 75467.00M | 57811.00M | 55224.00M |
| Total cash from operating activities | 22011.00M | 6621.00M | 27171.00M | 11281.00M | -11107.00000M |
| Issuance of capital stock | 31.00M | 25.00M | 144.00M | 36.00M | 102.00M |
| Depreciation | 2396.00M | 2825.00M | 2732.00M | 2660.00M | 2405.00M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -1475.00000M | -877.00000M | -453.00000M | 2778.00M | 2673.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -2013.00000M | 0.00000M | 0.00000M | -1095.00000M | -1005.00000M |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 3855.00M | 3228.00M | 2901.00M | 3442.00M | 3514.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 32630.00M | -5548.00000M | 17087.00M | -7407.00000M | -13145.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -15446.00000M | 7549.00M | 9594.00M | 16070.00M | -1157.00000M |
| Free cash flow | 18156.00M | 3393.00M | 24270.00M | 7839.00M | -14621.00000M |
Sector: None Industry: None
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| LLPC Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. |
- -% | 135.75 | 0.27 | - | - | - |
| 0R15 SoftBank Group Corp. |
8.00 0.10% | 7793.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-145.0 1.88% | 7575.00 | - | - | - | - |
| 0R2Y Adobe Inc. |
2.96 0.62% | 478.63 | - | - | - | - |
| 0R1B Biogen Inc. |
0.92 0.43% | 215.19 | - | - | - | - |
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