0 XP   0   0   0

Gaming Realms plc
Buy or Sell?

I guess you are interested in Gaming Realms plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Gaming Realms plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Gaming Realms plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Gaming Realms plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gaming Realms plc. The closing price on 2022-09-23 was p26.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Gaming Realms plc
Gaming Realms plc Daily Candlestick Chart

1.1. Profitability of Gaming Realms plc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gaming Realms plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.2%+5.2%
5Y-5.2%10Y-254.2%+249.1%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-3.9%-3.9%
YOY--0.7%+0.7%
5Y-5.2%2.4%-7.6%
10Y-254.2%-0.3%-253.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Gaming Realms plc:

  • The MRQ is 1.0%. Neutral. Compare to industry.
  • The TTM is 1.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.7%-0.6%
TTM1.7%YOY-+1.7%
TTM1.7%5Y-0.5%+2.1%
5Y-0.5%10Y-11.0%+10.6%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.7%0.7%+1.0%
YOY-0.3%-0.3%
5Y-0.5%0.4%-0.9%
10Y-11.0%0.4%-11.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Gaming Realms plc:

  • The MRQ is 1.6%. Bad. -1
  • The TTM is 2.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.7%-1.1%
TTM2.7%YOY-+2.7%
TTM2.7%5Y-0.8%+3.5%
5Y-0.8%10Y-0.5%-0.3%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.9%-0.3%
TTM2.7%3.0%-0.3%
YOY-1.4%-1.4%
5Y-0.8%1.0%-1.8%
10Y-0.5%0.9%-1.4%

1.2. Operating Efficiency of Gaming Realms plc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gaming Realms plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.8%+13.8%
5Y-13.8%10Y-259.1%+245.3%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-2.1%-2.1%
YOY-5.0%-5.0%
5Y-13.8%4.8%-18.6%
10Y-259.1%4.5%-263.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gaming Realms plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.205-0.205
5Y0.20510Y2.566-2.361
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.018-1.018
TTM-0.865-0.865
YOY-0.909-0.909
5Y0.2050.879-0.674
10Y2.5660.899+1.667

1.3. Liquidity of Gaming Realms plc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gaming Realms plc:

  • The MRQ is 1.154. Neutral. Compare to industry.
  • The TTM is 2.026. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.154TTM2.026-0.871
TTM2.026YOY2.479-0.453
TTM2.0265Y1.480+0.545
5Y1.48010Y1.143+0.338
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1541.667-0.513
TTM2.0261.620+0.406
YOY2.4791.581+0.898
5Y1.4801.495-0.015
10Y1.1431.607-0.464
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gaming Realms plc:

  • The MRQ is 1.154. Tight, but oke.
  • The TTM is 1.148. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.148+0.007
TTM1.148YOY1.153-0.006
TTM1.1485Y0.602+0.545
5Y0.60210Y0.327+0.275
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1540.571+0.583
TTM1.1480.857+0.291
YOY1.1530.908+0.245
5Y0.6020.859-0.257
10Y0.3270.783-0.456

1.4. Solvency of Gaming Realms plc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Gaming Realms plc:

  • The MRQ is 0.349. Very good. +2
  • The TTM is 0.365. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.365-0.016
TTM0.365YOY0.364+0.000
TTM0.3655Y0.398-0.033
5Y0.39810Y0.373+0.025
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.461-0.112
TTM0.3650.526-0.161
YOY0.3640.521-0.157
5Y0.3980.495-0.097
10Y0.3730.466-0.093
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Gaming Realms plc:

  • The MRQ is 0.535. Very good. +2
  • The TTM is 0.577. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.577-0.042
TTM0.577YOY0.577+0.000
TTM0.5775Y0.674-0.097
5Y0.67410Y0.374+0.300
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.702-0.167
TTM0.5770.781-0.204
YOY0.5770.643-0.066
5Y0.6740.831-0.157
10Y0.3740.919-0.545

2. Market Valuation of Gaming Realms plc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gaming Realms plc:

  • The EOD is 6,174.985. Seems overpriced? -1
  • The MRQ is 7,400.816. Seems overpriced? -1
  • The TTM is -34,320.645. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD6,174.985MRQ7,400.816-1,225.832
MRQ7,400.816TTM-34,320.645+41,721.462
TTM-34,320.645YOY-2,147.414-32,173.231
TTM-34,320.6455Y-6,850.873-27,469.772
5Y-6,850.87310Y-3,890.731-2,960.141
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD6,174.9854.557+6,170.428
MRQ7,400.8163.523+7,397.293
TTM-34,320.6453.262-34,323.907
YOY-2,147.414-0.294-2,147.120
5Y-6,850.8734.693-6,855.566
10Y-3,890.7318.700-3,899.431
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Gaming Realms plc:

  • The MRQ is -40.792. Very Bad. -2
  • The TTM is 376.616. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-40.792TTM376.616-417.408
TTM376.616YOY44.834+331.782
TTM376.6165Y80.700+295.916
5Y80.70010Y80.7000.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.7920.006-40.798
TTM376.6160.053+376.563
YOY44.8340.016+44.818
5Y80.7000.050+80.650
10Y80.7000.049+80.651

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gaming Realms plc:

  • The EOD is 595.605. Seems overpriced? -1
  • The MRQ is 713.842. Seems overpriced? -1
  • The TTM is 814.480. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD595.605MRQ713.842-118.237
MRQ713.842TTM814.480-100.638
TTM814.480YOY383.058+431.422
TTM814.4805Y303.887+510.593
5Y303.88710Y338.628-34.741
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD595.6052.080+593.525
MRQ713.8422.407+711.435
TTM814.4803.096+811.384
YOY383.0583.514+379.544
5Y303.8872.348+301.539
10Y338.6282.330+336.298

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gaming Realms plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0450.042+7%0.041+10%0.053-15%0.143-68%
Current Ratio--1.1542.026-43%2.479-53%1.480-22%1.143+1%
Debt To Asset Ratio--0.3490.365-4%0.364-4%0.398-12%0.373-6%
Debt To Equity Ratio--0.5350.577-7%0.577-7%0.674-21%0.374+43%
Eps--0.0010.001-35%-0.001+288%-0.003+482%-0.002+312%
Gross Profit Margin--1.0001.0000%-+100%0.729+37%1.250-20%
Net Profit Margin----0%-0%-0.0520%-2.5420%
Operating Margin----0%-0%-0.1380%-2.5910%
Operating Ratio----0%-0%0.205-100%2.566-100%
Pb Ratio595.605-20%713.842814.480-12%383.058+86%303.887+135%338.628+111%
Pe Ratio6174.985-20%7400.816-34320.645+564%-2147.414+129%-6850.873+193%-3890.731+153%
Peg Ratio---40.792376.616-111%44.834-191%80.700-151%80.700-151%
Price Per Share26.950-20%32.30034.075-5%15.575+107%14.311+126%20.436+58%
Quick Ratio--1.1541.148+1%1.153+0%0.602+92%0.327+253%
Return On Assets--0.0100.017-38%-+100%-0.005+147%-0.110+1174%
Return On Equity--0.0160.027-41%-+100%-0.008+152%-0.005+134%
 EOD+3 -0MRQTTM+7 -5YOY+9 -45Y+9 -510Y+8 -6

3.2. Fundamental Score

Let's check the fundamental score of Gaming Realms plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156,174.985
Price to Book Ratio (EOD)Between0-1595.605
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.154
Current Ratio (MRQ)Greater than11.154
Debt To Asset Ratio (MRQ)Less than10.349
Debt to Equity Ratio (MRQ)Less than10.535
Return On Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gaming Realms plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.839
Ma 20Greater thanMa 5027.478
Ma 50Greater thanMa 10026.894
Ma 100Greater thanMa 20026.355
OpenGreater thanClose26.450
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets20,124
Total Liabilities7,015
Total Stockholder Equity13,109
 As reported
Total Liabilities 7,015
Total Stockholder Equity+ 13,109
Total Assets = 20,124

Assets

Total Assets20,124
Total Current Assets7,673
Long-term Assets7,673
Total Current Assets
Cash And Cash Equivalents 4,412
Net Receivables 3,261
Total Current Assets  (as reported)7,673
Total Current Assets  (calculated)7,673
+/-0
Long-term Assets
Property Plant Equipment 485
Goodwill 5,024
Intangible Assets 6,792
Long-term Assets Other 151
Long-term Assets  (as reported)12,451
Long-term Assets  (calculated)12,451
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,647
Long-term Liabilities368
Total Stockholder Equity13,109
Total Current Liabilities
Short-term Debt 173
Accounts payable 2,241
Other Current Liabilities 4,233
Total Current Liabilities  (as reported)6,647
Total Current Liabilities  (calculated)6,647
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt168
Other Liabilities 200
Long-term Liabilities  (as reported)368
Long-term Liabilities  (calculated)368
+/-0
Total Stockholder Equity
Common Stock28,970
Retained Earnings -36,977
Other Stockholders Equity 21,115
Total Stockholder Equity (as reported)13,109
Total Stockholder Equity (calculated)13,109
+/-0
Other
Capital Stock28,970
Cash and Short Term Investments 4,412
Common Stock Shares Outstanding 289,703
Liabilities and Stockholders Equity 20,124
Net Debt -4,071
Net Invested Capital 13,109
Net Tangible Assets 6,661
Net Working Capital 1,026
Short Long Term Debt Total 341



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-312013-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-312010-09-302010-06-302010-03-312010-01-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-31
> Total Assets 
0
0
0
0
0
7,138
0
6,268
0
5,366
0
5,521
0
7,319
0
7,319
0
6,008
0
4,767
0
11,117
0
9,445
0
14,805
0
11,957
0
9,420
0
12,059
0
7,955
0
7,771
0
5,206
0
11,929
0
6,944
0
10,488
0
13,150
0
3,674
0
6,275
0
0
0
11,918
0
23,113
0
0
20,773
0
35,824
0
0
36,607
35,691
35,691
0
32,775
32,775
29,974
29,974
0
25,348
25,348
28,850
28,850
0
27,176
27,176
0
18,964
0
18,529
0
17,811
0
19,233
0
20,124
20,124019,233017,811018,529018,964027,17627,176028,85028,85025,34825,348029,97429,97432,77532,775035,69135,69136,6070035,824020,7730023,113011,9180006,27503,674013,150010,48806,944011,92905,20607,77107,955012,05909,420011,957014,80509,445011,11704,76706,00807,31907,31905,52105,36606,26807,13800000
   > Total Current Assets 
0
0
0
0
0
2,028
0
1,455
0
851
0
1,297
0
3,590
0
3,590
0
2,563
0
1,476
0
7,897
0
6,266
0
11,930
0
9,282
0
7,039
0
10,019
0
6,391
0
6,683
0
4,480
0
11,285
0
5,542
0
8,293
0
10,467
0
3,656
0
6,275
0
0
0
3,780
0
5,843
0
0
4,281
0
6,554
0
0
8,176
5,964
5,964
0
4,480
4,480
8,336
8,336
0
4,572
4,572
15,206
15,206
0
13,194
13,194
5,903
5,903
5,413
5,413
5,562
5,562
7,003
7,003
7,673
7,673
7,6737,6737,0037,0035,5625,5625,4135,4135,9035,90313,19413,194015,20615,2064,5724,57208,3368,3364,4804,48005,9645,9648,176006,55404,281005,84303,7800006,27503,656010,46708,29305,542011,28504,48006,68306,391010,01907,03909,282011,93006,26607,89701,47602,56303,59003,59001,297085101,45502,02800000
       Cash And Cash Equivalents 
0
0
0
0
0
28
0
54
0
75
0
61
0
186
0
186
0
2,061
0
1,045
0
6,708
0
5,072
0
10,600
0
2,519
0
1,650
0
8,202
0
4,480
0
5,666
0
3,686
0
4,973
0
4,283
0
7,312
0
9,077
0
3,125
0
5,090
0
0
0
1,845
0
3,798
0
0
1,287
0
2,536
0
0
2,999
2,616
2,597
0
1,103
1,085
2,283
2,283
0
1,086
1,086
467
449
0
278
278
0
2,608
0
847
0
2,105
0
3,924
0
4,412
4,41203,92402,105084702,608027827804494671,0861,08602,2832,2831,0851,10302,5972,6162,999002,53601,287003,79801,8450005,09003,12509,07707,31204,28304,97303,68605,66604,48008,20201,65002,519010,60005,07206,70801,04502,0610186018606107505402800000
       Short-term Investments 
0
0
0
0
0
1,838
0
1,181
0
602
0
1,057
0
2,977
0
2,977
0
0
0
0
0
0
0
0
0
0
0
5,000
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000003,00005,000000000000002,97702,97701,057060201,18101,83800000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,735
2,735
0
1,793
1,793
3,759
3,759
0
2,365
2,365
1,542
1,542
0
1,171
1,171
1,244
1,244
2,090
2,090
1,541
1,541
1,599
1,599
3,261
3,261
3,2613,2611,5991,5991,5411,5412,0902,0901,2441,2441,1711,17101,5421,5422,3652,36503,7593,7591,7931,79302,7352,7350000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,293
2,293
0
0
0
12,058
12,058
0
11,099
11,099
1,425
3,294
1,555
4,566
1,113
3,456
64
3,080
0
3,261
3,26103,080643,4561,1134,5661,5553,2941,42511,09911,099012,05812,0580002,2932,293000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
5,110
0
4,813
0
4,515
0
4,224
0
3,729
0
3,729
0
3,445
0
3,291
0
3,220
0
3,179
0
2,875
0
2,675
0
2,381
0
2,040
0
1,564
0
1,088
0
726
0
644
0
1,402
0
2,195
0
2,683
0
18
0
0
0
0
0
8,138
0
17,269
0
0
16,492
0
29,269
0
0
28,431
0
29,727
0
0
28,295
0
21,638
0
0
20,777
0
13,644
0
0
13,982
0
13,061
0
13,116
0
12,250
0
12,229
0
12,451
12,451012,229012,250013,116013,061013,9820013,644020,7770021,638028,2950029,727028,4310029,269016,4920017,26908,138000001802,68302,19501,4020644072601,08801,56402,04002,38102,67502,87503,17903,22003,29103,44503,72903,72904,22404,51504,81305,11000000
       Property Plant Equipment 
0
0
0
0
0
170
0
151
0
132
0
120
0
182
0
182
0
176
0
301
0
428
0
691
0
664
0
688
0
638
0
591
0
464
0
284
0
215
0
321
0
1,214
0
2,079
0
2,588
0
18
0
0
0
0
0
58
0
175
0
0
147
0
190
0
0
208
373
373
0
337
337
263
263
0
204
204
128
128
0
1,040
1,040
918
761
744
673
561
561
584
584
485
485
4854855845845615616737447619181,0401,04001281282042040263263337337037337320800190014700175058000001802,58802,07901,21403210215028404640591063806880664069104280301017601820182012001320151017000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,714
0
13,544
0
0
13,544
0
18,092
0
0
16,074
16,546
16,546
0
16,252
16,252
10,646
10,646
0
10,760
10,760
5,407
5,407
0
5,426
5,426
0
5,199
0
5,570
0
5,047
0
4,988
0
5,024
5,02404,98805,04705,57005,19905,4265,42605,4075,40710,76010,760010,64610,64616,25216,252016,54616,54616,0740018,092013,5440013,54406,71400000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540
540
0
540
540
747
747
0
777
777
535
535
0
424
424
0
0
0
0
0
0
0
0
0
0
00000000004244240535535777777074774754054005405400000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
4,940
0
4,662
0
4,383
0
4,104
0
3,547
0
3,547
0
3,269
0
2,990
0
2,792
0
2,488
0
2,211
0
1,987
0
1,743
0
1,449
0
1,100
0
804
0
511
0
323
0
188
0
116
0
95
0
0
0
0
0
0
0
1,310
0
3,429
0
0
2,643
0
10,836
0
0
11,457
7,696
12,116
0
6,054
11,002
4,833
9,819
0
3,994
8,871
3,658
7,442
0
3,206
6,940
0
6,504
0
6,388
0
6,090
0
6,508
0
6,792
6,79206,50806,09006,38806,50406,9403,20607,4423,6588,8713,99409,8194,83311,0026,054012,1167,69611,4570010,83602,643003,42901,3100000000950116018803230511080401,10001,44901,74301,98702,21102,48802,79202,99003,26903,54703,54704,10404,38304,66204,94000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,572
4,572
0
5,112
5,112
5,150
5,150
0
5,041
5,041
3,917
3,917
0
3,885
3,885
3,963
3,963
4,061
4,061
4,353
4,353
4,890
4,890
5,518
5,518
5,5185,5184,8904,8904,3534,3534,0614,0613,9633,9633,8853,88503,9173,9175,0415,04105,1505,1505,1125,11204,5724,5720000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
269
0
125
0
68
0
111
0
306
0
306
0
191
0
357
0
639
0
1,146
0
1,086
0
1,793
0
2,201
0
2,161
0
1,438
0
781
0
678
0
1,989
0
1,719
0
2,276
0
1,908
0
2,030
0
2,496
0
0
0
2,246
0
7,684
0
0
8,444
0
13,026
0
0
15,178
11,397
11,397
0
12,320
12,320
13,595
13,595
0
11,243
11,243
11,127
11,127
0
12,609
12,609
0
6,884
0
6,550
0
6,881
0
6,955
0
7,015
7,01506,95506,88106,55006,884012,60912,609011,12711,12711,24311,243013,59513,59512,32012,320011,39711,39715,1780013,02608,444007,68402,2460002,49602,03001,90802,27601,71901,9890678078101,43802,16102,20101,79301,08601,1460639035701910306030601110680125026900000
   > Total Current Liabilities 
0
0
0
0
0
269
0
125
0
68
0
111
0
306
0
306
0
191
0
357
0
639
0
1,094
0
1,048
0
1,761
0
2,189
0
2,161
0
1,042
0
781
0
678
0
1,989
0
1,689
0
2,251
0
1,887
0
2,030
0
2,496
0
0
0
2,237
0
2,833
0
0
5,966
0
9,319
0
0
11,111
10,194
10,194
0
11,485
11,485
9,270
9,270
0
6,762
6,762
7,315
7,315
0
8,833
8,833
2,382
2,382
2,143
2,143
2,288
2,288
2,417
2,417
6,647
6,647
6,6476,6472,4172,4172,2882,2882,1432,1432,3822,3828,8338,83307,3157,3156,7626,76209,2709,27011,48511,485010,19410,19411,111009,31905,966002,83302,2370002,49602,03001,88702,25101,68901,9890678078101,04202,16102,18901,76101,04801,0940639035701910306030601110680125026900000
       Short-term Debt 
0
0
0
0
0
1,838
0
1,181
0
602
0
1,057
0
2,977
0
2,977
0
0
0
0
0
0
0
0
0
0
0
5,000
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,789
3,789
0
3,861
3,861
0
0
0
0
971
0
257
0
295
0
344
0
258
0
173
1730258034402950257097100003,8613,86103,7893,7890000000000000000000000000000000000000003,00005,000000000000002,97702,97701,057060201,18101,83800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,789
3,789
0
3,861
3,861
0
0
0
0
971
0
0
0
0
0
0
0
0
0
0
000000000097100003,8613,86103,7893,789000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,012
2,012
0
2,933
2,933
5,656
5,656
0
4,744
4,744
1,896
1,896
0
3,210
3,210
489
489
176
176
368
368
593
593
2,241
2,241
2,2412,2415935933683681761764894893,2103,21001,8961,8964,7444,74405,6565,6562,9332,93302,0122,0120000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,501
3,501
0
3,447
3,447
398
398
0
449
449
4,830
4,830
0
4,101
4,101
806
1,637
574
1,672
413
1,575
315
1,566
744
4,233
4,2337441,5663151,5754131,6725741,6378064,1014,10104,8304,83044944903983983,4473,44703,5013,5010000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
38
0
32
0
12
0
0
0
396
0
0
0
0
0
0
0
30
0
25
0
21
0
0
0
0
0
0
0
9
0
4,851
0
0
2,478
0
3,707
0
0
4,067
0
1,203
0
0
835
0
4,325
0
0
4,481
0
3,813
0
0
3,776
0
4,502
0
4,407
0
4,593
0
4,537
0
368
36804,53704,59304,40704,50203,776003,81304,481004,3250835001,20304,067003,70702,478004,8510900000002102503000000003960001203203805200000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,203
1,203
0
835
835
1,482
1,482
0
1,260
1,260
1,017
1,017
0
948
948
930
930
878
878
1,097
1,097
4,290
4,290
200
200
2002004,2904,2901,0971,09787887893093094894801,0171,0171,2601,26001,4821,48283583501,2031,2030000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,420
4,420
0
4,948
4,948
4,986
4,986
0
4,877
4,877
3,784
3,784
0
3,734
3,734
3,812
3,812
3,909
3,909
4,202
4,202
4,740
4,740
5,368
5,368
5,3685,3684,7404,7404,2024,2023,9093,9093,8123,8123,7343,73403,7843,7844,8774,87704,9864,9864,9484,94804,4204,4200000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,089
24,089
0
20,294
20,294
16,209
16,209
0
13,941
13,941
17,571
17,571
0
14,476
14,567
0
12,003
0
11,905
0
10,860
0
12,209
0
13,109
13,109012,209010,860011,905012,003014,56714,476017,57117,57113,94113,941016,20916,20920,29420,294024,08924,0890000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,413
27,413
0
27,413
27,413
28,443
28,443
0
28,443
28,443
28,443
28,443
0
28,443
28,443
28,443
28,443
28,443
28,443
28,665
28,665
28,870
28,870
28,970
28,970
28,97028,97028,87028,87028,66528,66528,44328,44328,44328,44328,44328,443028,44328,44328,44328,443028,44328,44327,41327,413027,41327,4130000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-4470-3340-27700-3430000-3670000-2010000-81000000000000-4,729000-1,094000-929000-853000-605000-394000-212000-216000-143000-83000-460000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-65,265
-65,265
0
-65,695
-65,695
-65,902
-65,902
0
-65,707
-65,707
-65,762
-65,762
0
-65,737
21,830
-66,068
21,465
-65,578
22,067
-66,295
20,964
-66,380
20,991
-66,255
21,115
21,115-66,25520,991-66,38020,964-66,29522,067-65,57821,465-66,06821,830-65,7370-65,762-65,762-65,707-65,7070-65,902-65,902-65,695-65,6950-65,265-65,2650000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.