0 XP   0   0   0

Relx PLC










Financial Health of Relx




Comparing to competitors in the Publishing industry




  Industry Rankings  


Relx PLC
Buy, Hold or Sell?

Should you buy, hold or sell Relx?

I guess you are interested in Relx 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 analyse Relx

Let's start. I'm going to help you getting a better view of Relx 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 Relx 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 Relx PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Relx PLC. The closing price on 2022-12-02 was €27.31 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.
Relx PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Relx PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Relx earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Relx to the Publishing industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Relx PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.3%-10.3%
5Y10.3%10Y11.5%-1.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-5.2%-5.2%
YOY-5.6%-5.6%
5Y10.3%4.7%+5.6%
10Y11.5%5.3%+6.2%
1.1.2. Return on Assets

Shows how efficient Relx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Relx to the Publishing industry mean.
  • 2.5% Return on Assets means that Relx generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Relx PLC:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.8%-0.3%
TTM2.8%YOY2.4%+0.4%
TTM2.8%5Y2.7%+0.1%
5Y2.7%10Y2.7%+0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM2.8%1.2%+1.6%
YOY2.4%1.2%+1.2%
5Y2.7%0.9%+1.8%
10Y2.7%1.0%+1.7%
1.1.3. Return on Equity

Shows how efficient Relx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Relx to the Publishing industry mean.
  • 10.4% Return on Equity means Relx generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Relx PLC:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM12.8%-2.4%
TTM12.8%YOY15.5%-2.6%
TTM12.8%5Y15.6%-2.8%
5Y15.6%10Y15.6%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.7%+8.7%
TTM12.8%2.3%+10.5%
YOY15.5%2.4%+13.1%
5Y15.6%1.8%+13.8%
10Y15.6%1.9%+13.7%

1.2. Operating Efficiency of Relx PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Relx is operating .

  • Measures how much profit Relx makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Relx to the Publishing industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Relx PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.9%-12.9%
5Y12.9%10Y14.8%-1.9%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-3.6%-3.6%
YOY-5.7%-5.7%
5Y12.9%4.2%+8.7%
10Y14.8%4.8%+10.0%
1.2.2. Operating Ratio

Measures how efficient Relx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Relx PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.547-0.547
5Y0.54710Y0.642-0.096
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.377-1.377
TTM-1.301-1.301
YOY-1.241-1.241
5Y0.5471.122-0.575
10Y0.6421.018-0.376

1.3. Liquidity of Relx PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Relx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 0.51 means the company has €0.51 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Relx PLC:

  • The MRQ is 0.512. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.570. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.570-0.058
TTM0.570YOY0.523+0.047
TTM0.5705Y0.485+0.086
5Y0.48510Y0.480+0.004
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5121.610-1.098
TTM0.5701.463-0.893
YOY0.5231.431-0.908
5Y0.4851.481-0.996
10Y0.4801.118-0.638
1.3.2. Quick Ratio

Measures if Relx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Relx to the Publishing industry mean.
  • A Quick Ratio of 0.42 means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Relx PLC:

  • The MRQ is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.431-0.007
TTM0.431YOY0.415+0.016
TTM0.4315Y0.378+0.053
5Y0.37810Y0.373+0.005
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.713-0.289
TTM0.4310.692-0.261
YOY0.4150.695-0.280
5Y0.3780.677-0.299
10Y0.3730.614-0.241

1.4. Solvency of Relx PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Relx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Relx to Publishing industry mean.
  • A Debt to Asset Ratio of 0.76 means that Relx assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Relx PLC:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.779. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.779-0.017
TTM0.779YOY0.845-0.067
TTM0.7795Y0.826-0.047
5Y0.82610Y0.827-0.001
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.399+0.363
TTM0.7790.407+0.372
YOY0.8450.418+0.427
5Y0.8260.426+0.400
10Y0.8270.434+0.393
1.4.2. Debt to Equity Ratio

Measures if Relx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Relx to the Publishing industry mean.
  • A Debt to Equity ratio of 318.7% means that company has €3.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Relx PLC:

  • The MRQ is 3.187. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.569. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.187TTM3.569-0.383
TTM3.569YOY5.544-1.974
TTM3.5695Y4.905-1.336
5Y4.90510Y4.943-0.038
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1870.677+2.510
TTM3.5690.703+2.866
YOY5.5440.738+4.806
5Y4.9050.796+4.109
10Y4.9430.928+4.015

2. Market Valuation of Relx PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Relx generates.

  • Above 15 is considered overpriced but always compare Relx to the Publishing industry mean.
  • A PE ratio of 111.80 means the investor is paying €111.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Relx PLC:

  • The EOD is 118.254. Seems overpriced? -1
  • The MRQ is 111.802. Seems overpriced? -1
  • The TTM is 113.674. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD118.254MRQ111.802+6.452
MRQ111.802TTM113.674-1.871
TTM113.674YOY102.713+10.960
TTM113.6745Y96.915+16.758
5Y96.91510Y96.257+0.659
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD118.25431.316+86.938
MRQ111.80233.313+78.489
TTM113.67437.899+75.775
YOY102.71332.310+70.403
5Y96.91528.381+68.534
10Y96.25720.639+75.618
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Relx.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Relx PLC:

  • The MRQ is 17,827.380. Seems overpriced? -1
  • The TTM is -36,253.795. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ17,827.380TTM-36,253.795+54,081.174
TTM-36,253.795YOY4,655.523-40,909.318
TTM-36,253.7955Y-7,257.457-28,996.338
5Y-7,257.45710Y-6,811.086-446.371
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ17,827.3800.235+17,827.145
TTM-36,253.7950.108-36,253.903
YOY4,655.5230.083+4,655.440
5Y-7,257.4570.017-7,257.474
10Y-6,811.0860.058-6,811.144

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Relx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 11.69 means the investor is paying €11.69 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Relx PLC:

  • The EOD is 12.361. Seems overpriced? -1
  • The MRQ is 11.687. Seems overpriced? -1
  • The TTM is 14.510. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.361MRQ11.687+0.674
MRQ11.687TTM14.510-2.823
TTM14.510YOY15.802-1.291
TTM14.5105Y14.667-0.157
5Y14.66710Y14.572+0.095
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD12.3611.114+11.247
MRQ11.6871.189+10.498
TTM14.5101.368+13.142
YOY15.8021.201+14.601
5Y14.6671.125+13.542
10Y14.5720.808+13.764
2. Total Gains per Share

2.4. Latest News of Relx PLC

Does Relx PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Relx PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-22
09:26
RELX (LON:REL) Looks To Prolong Its Impressive ReturnsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Relx 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 Change Per Share--0.2650.188+41%0.047+460%0.052+406%0.092+188%
Book Value Growth--0.0680.044+55%-0.018+127%-0.023+134%-0.030+144%
Book Value Per Share--2.2091.889+17%1.314+68%1.456+52%1.413+56%
Book Value Per Share Growth--0.1200.093+29%0.032+270%0.028+333%0.022+455%
Current Ratio--0.5120.570-10%0.523-2%0.485+6%0.480+7%
Debt To Asset Ratio--0.7620.779-2%0.845-10%0.826-8%0.827-8%
Debt To Equity Ratio--3.1873.569-11%5.544-43%4.905-35%4.943-36%
Dividend Per Share--0.2070.146+41%0.135+53%0.132+57%0.128+62%
Dividend Per Share Growth--0.006-0.158+2614%-0.191+3139%-0.164+2713%-0.115+1929%
Eps--0.2310.237-2%0.202+14%0.222+4%0.216+7%
Eps Growth--0.0060.031-79%0.042-85%-0.006+194%0.006+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.103-100%0.115-100%
Operating Margin----0%-0%0.129-100%0.148-100%
Operating Ratio----0%-0%0.547-100%0.642-100%
Pb Ratio12.361+5%11.68714.510-19%15.802-26%14.667-20%14.572-20%
Pe Ratio118.254+5%111.802113.674-2%102.713+9%96.915+15%96.257+16%
Peg Ratio--17827.380-36253.795+303%4655.523+283%-7257.457+141%-6811.086+138%
Price Per Share27.310+5%25.82026.895-4%20.740+24%21.184+22%20.460+26%
Price To Total Gains Ratio57.893+5%54.735132.836-59%167.572-67%185.858-71%179.661-70%
Profit Growth---5.250-2.178-59%-0.743-86%-5.870+12%-4.644-12%
Quick Ratio--0.4240.431-2%0.415+2%0.378+12%0.373+14%
Return On Assets--0.0250.028-11%0.024+5%0.027-7%0.027-6%
Return On Equity--0.1040.128-19%0.155-33%0.156-33%0.156-33%
Total Gains Per Share--0.4720.335+41%0.182+159%0.184+156%0.220+115%
Total Gains Per Share Growth--0.564-0.952+269%0.078+620%-0.471+183%-1.311+332%
Usd Book Value--4458251070.0003827788229.813+16%2667601876.500+67%2947834800.900+51%2858904066.000+56%
Usd Book Value Change Per Share--0.2790.198+41%0.050+460%0.055+406%0.097+188%
Usd Book Value Per Share--2.3251.988+17%1.383+68%1.533+52%1.487+56%
Usd Dividend Per Share--0.2180.154+41%0.142+53%0.139+57%0.135+62%
Usd Eps--0.2430.249-2%0.213+14%0.234+4%0.227+7%
Usd Price Per Share28.744+5%27.17628.307-4%21.829+24%22.296+22%21.534+26%
Usd Profit--466034212.125480119346.000-3%410306073.750+14%450173126.588+4%436852202.438+7%
Usd Revenue----0%-0%1163738256.638-100%1319064381.427-100%
Usd Total Gains Per Share--0.4960.352+41%0.192+159%0.194+156%0.231+115%
 EOD+2 -3MRQTTM+18 -12YOY+22 -85Y+25 -910Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Relx PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15118.254
Price to Book Ratio (EOD)Between0-112.361
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than10.512
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.187
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.025
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Relx PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.566
Ma 20Greater thanMa 5026.544
Ma 50Greater thanMa 10026.092
Ma 100Greater thanMa 20026.685
OpenGreater thanClose27.180
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets15,278,000
Total Liabilities11,638,000
Total Stockholder Equity3,652,000
 As reported
Total Liabilities 11,638,000
Total Stockholder Equity+ 3,652,000
Total Assets = 15,278,000

Assets

Total Assets15,278,000
Total Current Assets2,387,000
Long-term Assets2,387,000
Total Current Assets
Cash And Cash Equivalents 102,000
Net Receivables 1,978,000
Inventory 287,000
Other Current Assets 20,000
Total Current Assets  (as reported)2,387,000
Total Current Assets  (calculated)2,387,000
+/-0
Long-term Assets
Property Plant Equipment 287,000
Goodwill 8,293,000
Intangible Assets 3,620,000
Other Assets 463,000
Long-term Assets  (as reported)12,891,000
Long-term Assets  (calculated)12,663,000
+/- 228,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,662,000
Long-term Liabilities6,976,000
Total Stockholder Equity3,652,000
Total Current Liabilities
Short Long Term Debt 870,000
Accounts payable 3,437,000
Other Current Liabilities 283,000
Total Current Liabilities  (as reported)4,662,000
Total Current Liabilities  (calculated)4,590,000
+/- 72,000
Long-term Liabilities
Long term Debt 5,829,000
Capital Lease Obligations Min Short Term Debt200,000
Other Liabilities 1,019,000
Long-term Liabilities  (as reported)6,976,000
Long-term Liabilities  (calculated)7,048,000
+/- 72,000
Total Stockholder Equity
Common Stock284,000
Other Stockholders Equity 2,773,000
Total Stockholder Equity (as reported)3,652,000
Total Stockholder Equity (calculated)3,057,000
+/- 595,000
Other
Capital Stock284,000
Common Stock Shares Outstanding 1,917,300
Net Debt 6,597,000
Net Invested Capital 3,652,000
Net Tangible Assets -8,261,000
Net Working Capital -2,275,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
13,323,000
13,323,000
12,345,000
12,345,000
12,283,000
12,283,000
13,131,000
13,131,000
13,999,000
13,999,000
14,088,000
14,088,000
13,789,000
13,789,000
0
14,964,000
0
14,145,000
0
13,329,000
0
13,858,000
0
15,278,000
15,278,000013,858,000013,329,000014,145,000014,964,000013,789,00013,789,00014,088,00014,088,00013,999,00013,999,00013,131,00013,131,00012,283,00012,283,00012,345,00012,345,00013,323,00013,323,000
   > Total Current Assets 
2,353,000
2,353,000
2,007,000
2,007,000
2,159,000
2,159,000
1,934,000
1,934,000
2,352,000
2,352,000
2,111,000
2,111,000
2,445,000
2,445,000
2,247,000
2,247,000
2,274,000
2,274,000
1,964,000
1,964,000
2,357,000
2,357,000
2,387,000
2,387,000
2,387,0002,387,0002,357,0002,357,0001,964,0001,964,0002,274,0002,274,0002,247,0002,247,0002,445,0002,445,0002,111,0002,111,0002,352,0002,352,0001,934,0001,934,0002,159,0002,159,0002,007,0002,007,0002,353,0002,353,000
       Cash And Cash Equivalents 
162,000
162,000
160,000
160,000
111,000
111,000
105,000
105,000
114,000
114,000
118,000
118,000
138,000
138,000
0
195,000
0
88,000
0
66,000
0
113,000
0
102,000
102,0000113,000066,000088,0000195,0000138,000138,000118,000118,000114,000114,000105,000105,000111,000111,000160,000160,000162,000162,000
       Net Receivables 
1,726,000
1,726,000
1,568,000
1,568,000
1,603,000
1,603,000
1,608,000
1,608,000
1,791,000
1,791,000
1,762,000
1,762,000
1,831,000
1,831,000
1,802,000
1,802,000
1,720,000
1,720,000
1,631,000
1,631,000
1,644,000
1,644,000
1,978,000
1,978,000
1,978,0001,978,0001,644,0001,644,0001,631,0001,631,0001,720,0001,720,0001,802,0001,802,0001,831,0001,831,0001,762,0001,762,0001,791,0001,791,0001,608,0001,608,0001,603,0001,603,0001,568,0001,568,0001,726,0001,726,000
       Inventory 
209,000
209,000
202,000
202,000
197,000
197,000
199,000
199,000
212,000
212,000
214,000
214,000
217,000
217,000
237,000
237,000
240,000
240,000
238,000
238,000
253,000
253,000
287,000
287,000
287,000287,000253,000253,000238,000238,000240,000240,000237,000237,000217,000217,000214,000214,000212,000212,000199,000199,000197,000197,000202,000202,000209,000209,000
       Other Current Assets 
26,000
26,000
77,000
77,000
29,000
29,000
22,000
22,000
11,000
11,000
17,000
17,000
23,000
23,000
13,000
13,000
19,000
19,000
29,000
29,000
31,000
31,000
20,000
20,000
20,00020,00031,00031,00029,00029,00019,00019,00013,00013,00023,00023,00017,00017,00011,00011,00022,00022,00029,00029,00077,00077,00026,00026,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
11,977,000
0
11,344,000
0
12,717,000
0
11,871,000
0
11,365,000
0
11,501,000
0
12,891,000
12,891,000011,501,000011,365,000011,871,000012,717,000011,344,000011,977,00000000000000
       Property Plant Equipment 
242,000
242,000
219,000
219,000
209,000
209,000
469,000
469,000
461,000
461,000
460,000
460,000
444,000
444,000
432,000
432,000
378,000
378,000
328,000
328,000
292,000
292,000
287,000
287,000
287,000287,000292,000292,000328,000328,000378,000378,000432,000432,000444,000444,000460,000460,000461,000461,000469,000469,000209,000209,000219,000219,000242,000242,000
       Goodwill 
6,392,000
6,392,000
6,093,000
6,093,000
5,965,000
5,965,000
6,496,000
6,496,000
6,899,000
6,899,000
6,999,000
6,999,000
6,824,000
6,824,000
0
7,701,000
0
7,224,000
0
7,153,000
0
7,366,000
0
8,293,000
8,293,00007,366,00007,153,00007,224,00007,701,00006,824,0006,824,0006,999,0006,999,0006,899,0006,899,0006,496,0006,496,0005,965,0005,965,0006,093,0006,093,0006,392,0006,392,000
       Long Term Investments 
239,000
239,000
235,000
235,000
243,000
243,000
245,000
245,000
255,000
255,000
296,000
296,000
251,000
251,000
0
0
0
0
0
0
0
0
0
0
0000000000251,000251,000296,000296,000255,000255,000245,000245,000243,000243,000235,000235,000239,000239,000
       Intangible Assets 
3,604,000
3,604,000
3,349,000
3,349,000
3,194,000
3,194,000
3,485,000
3,485,000
3,534,000
3,534,000
3,625,000
3,625,000
3,452,000
3,452,000
0
3,852,000
0
3,425,000
0
3,264,000
0
3,304,000
0
3,620,000
3,620,00003,304,00003,264,00003,425,00003,852,00003,452,0003,452,0003,625,0003,625,0003,534,0003,534,0003,485,0003,485,0003,194,0003,194,0003,349,0003,349,0003,604,0003,604,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
11,977,000
0
11,344,000
0
0
0
0
0
0
0
0
0
0
000000000011,344,000011,977,00000000000000
> Total Liabilities 
10,965,000
10,965,000
10,429,000
10,429,000
9,909,000
9,909,000
10,968,000
10,968,000
11,640,000
11,640,000
11,856,000
11,856,000
11,599,000
11,599,000
0
12,867,000
0
12,044,000
0
10,916,000
0
10,634,000
0
11,638,000
11,638,000010,634,000010,916,000012,044,000012,867,000011,599,00011,599,00011,856,00011,856,00011,640,00011,640,00010,968,00010,968,0009,909,0009,909,00010,429,00010,429,00010,965,00010,965,000
   > Total Current Liabilities 
5,309,000
5,309,000
4,246,000
4,246,000
4,526,000
4,526,000
4,736,000
4,736,000
5,325,000
5,325,000
4,708,000
4,708,000
5,947,000
5,947,000
4,761,000
4,761,000
4,374,000
4,374,000
3,733,000
3,733,000
3,748,000
3,748,000
4,662,000
4,662,000
4,662,0004,662,0003,748,0003,748,0003,733,0003,733,0004,374,0004,374,0004,761,0004,761,0005,947,0005,947,0004,708,0004,708,0005,325,0005,325,0004,736,0004,736,0004,526,0004,526,0004,246,0004,246,0005,309,0005,309,000
       Short-term Debt 
4,894,000
4,894,000
5,196,000
5,196,000
4,886,000
4,886,000
6,379,000
6,379,000
614,000
614,000
1,015,000
1,015,000
1,188,000
1,967,000
0
0
0
0
0
0
0
0
0
0
00000000001,967,0001,188,0001,015,0001,015,000614,000614,0006,379,0006,379,0004,886,0004,886,0005,196,0005,196,0004,894,0004,894,000
       Short Long Term Debt 
4,894,000
4,894,000
5,196,000
5,196,000
4,886,000
4,886,000
6,379,000
6,379,000
614,000
614,000
1,015,000
1,015,000
1,188,000
1,967,000
0
0
0
755,000
0
0
0
163,000
0
870,000
870,0000163,000000755,0000001,967,0001,188,0001,015,0001,015,000614,000614,0006,379,0006,379,0004,886,0004,886,0005,196,0005,196,0004,894,0004,894,000
       Accounts payable 
297,000
297,000
2,907,000
2,907,000
240,000
240,000
2,918,000
2,918,000
187,000
187,000
3,107,000
3,107,000
173,000
173,000
3,205,000
3,205,000
154,000
154,000
3,048,000
3,048,000
109,000
109,000
3,437,000
3,437,000
3,437,0003,437,000109,000109,0003,048,0003,048,000154,000154,0003,205,0003,205,000173,000173,0003,107,0003,107,000187,000187,0002,918,0002,918,000240,000240,0002,907,0002,907,000297,000297,000
       Other Current Liabilities 
3,089,000
3,089,000
649,000
649,000
2,824,000
2,824,000
599,000
599,000
2,908,000
2,908,000
494,000
494,000
2,901,000
2,901,000
339,000
339,000
2,565,000
2,565,000
231,000
231,000
2,548,000
2,548,000
283,000
283,000
283,000283,0002,548,0002,548,000231,000231,0002,565,0002,565,000339,000339,0002,901,0002,901,000494,000494,0002,908,0002,908,000599,000599,0002,824,0002,824,000649,000649,0003,089,0003,089,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
7,148,000
0
5,652,000
0
8,106,000
0
7,670,000
0
7,183,000
0
6,886,000
0
6,976,000
6,976,00006,886,00007,183,00007,670,00008,106,00005,652,00007,148,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
361,000
0
342,000
0
0
0
275,000
0
0
0
208,000
0
200,000
200,0000208,000000275,000000342,0000361,00000000000000
> Total Stockholder Equity
2,320,000
2,320,000
1,882,000
1,882,000
2,353,000
2,353,000
2,145,000
2,145,000
2,329,000
2,329,000
2,205,000
2,205,000
2,166,000
2,166,000
0
2,079,000
0
2,099,000
0
2,420,000
0
3,232,000
0
3,652,000
3,652,00003,232,00002,420,00002,099,00002,079,00002,166,0002,166,0002,205,0002,205,0002,329,0002,329,0002,145,0002,145,0002,353,0002,353,0001,882,0001,882,0002,320,0002,320,000
   Common Stock
226,000
226,000
228,000
228,000
224,000
224,000
224,000
224,000
290,000
290,000
290,000
290,000
286,000
286,000
286,000
286,000
286,000
286,000
286,000
286,000
286,000
286,000
284,000
284,000
284,000284,000286,000286,000286,000286,000286,000286,000286,000286,000286,000286,000290,000290,000290,000290,000224,000224,000224,000224,000228,000228,000226,000226,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
562,000
562,000
502,000
502,000
656,000
656,000
879,000
879,000
1,358,000
1,358,000
1,571,000
1,571,000
1,271,000
1,271,000
1,231,000
1,231,000
1,241,000
1,241,000
1,536,000
1,536,000
2,331,000
2,331,000
2,773,000
2,773,000
2,773,0002,773,0002,331,0002,331,0001,536,0001,536,0001,241,0001,241,0001,231,0001,231,0001,271,0001,271,0001,571,0001,571,0001,358,0001,358,000879,000879,000656,000656,000502,000502,000562,000562,000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue7,244,000
Cost of Revenue-2,562,000
Gross Profit4,682,0004,682,000
 
Operating Income (+$)
Gross Profit4,682,000
Operating Expense-5,389,000
Operating Income1,855,000-707,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,827,000
Selling And Marketing Expenses-
Operating Expense5,389,0002,827,000
 
Net Interest Income (+$)
Interest Income8,000
Interest Expense-125,000
Net Interest Income-142,000-117,000
 
Pretax Income (+$)
Operating Income1,855,000
Net Interest Income-142,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,797,0001,855,000
EBIT - interestExpense = 1,734,000
1,797,000
1,596,000
Interest Expense125,000
Earnings Before Interest and Taxes (ebit)1,859,0001,922,000
Earnings Before Interest and Taxes (ebitda)2,671,000
 
After tax Income (+$)
Income Before Tax1,797,000
Tax Provision-326,000
Net Income From Continuing Ops1,471,0001,471,000
Net Income1,471,000
Net Income Applicable To Common Shares1,471,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-142,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ESCORTSFIN.BSE
now

I found you a RSI Bullish Reversal Divergence on the daily chart of ESCORTSFIN.BSE.

ESCORTSFIN.BSE Daily Candlestick Chart
WAA.BSE
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WAA.BSE.

WAA.BSE Daily Candlestick Chart
TRL.BSE
1 minute ago

I found you a MACD Bearish Reversal Divergence on the daily chart of TRL.BSE.

TRL.BSE Daily Candlestick Chart
ANGEL.BSE
2 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ANGEL.BSE.

ANGEL.BSE Daily Candlestick Chart
THEMISMED.BSE
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of THEMISMED.BSE.

THEMISMED.BSE Daily Candlestick Chart
KRL.BSE
31 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KRL.BSE.

KRL.BSE Daily Candlestick Chart
TRYP.NYSE ARC
31 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of TRYP.NYSE ARC.

TRYP.NYSE ARC Daily Candlestick Chart
SZGPY.PINK
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SZGPY.PINK.

SZGPY.PINK Daily Candlestick Chart
THMG.OTCQB
37 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of THMG.OTCQB.

THMG.OTCQB Daily Candlestick Chart
KRBN.NYSE ARC
42 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KRBN.NYSE ARC.

KRBN.NYSE ARC Daily Candlestick Chart
FALC.OTCQB
42 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of FALC.OTCQB.

FALC.OTCQB Daily Candlestick Chart
DSAQ.NYSE
44 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DSAQ.NYSE.

DSAQ.NYSE Daily Candlestick Chart
NHPEF.PINK
46 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NHPEF.PINK.

NHPEF.PINK Daily Candlestick Chart
KOP.NYSE
48 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KOP.NYSE.

KOP.NYSE Daily Candlestick Chart
BWC.NASDAQ
49 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BWC.NASDAQ.

BWC.NASDAQ Daily Candlestick Chart
FACO.OTCQX
58 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FACO.OTCQX.

FACO.OTCQX Daily Candlestick Chart
ANUROOP.BSE
58 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ANUROOP.BSE.

ANUROOP.BSE Daily Candlestick Chart
NSTD.NYSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NSTD.NYSE.

NSTD.NYSE Daily Candlestick Chart
PRU.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PRU.TO.

PRU.TO Daily Candlestick Chart
PRMW.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PRMW.TO.

PRMW.TO Daily Candlestick Chart
OGI.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OGI.TO.

OGI.TO Daily Candlestick Chart
QCN.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of QCN.TO.

QCN.TO Daily Candlestick Chart
LCS.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LCS.TO.

LCS.TO Daily Candlestick Chart
KNT.TO
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KNT.TO.

KNT.TO Daily Candlestick Chart
HZU.TO
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of HZU.TO.

HZU.TO Daily Candlestick Chart