Chat about GYS.L accounts information. See how GYS.L is performing financially.

GYS.L Accounts Summary


Date of Accounts 20202019201820172016
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202031-12-201931-12-201831-12-201731-12-2016
Revenue727.70415.10308.21289.26266.94
Operating Profit / Loss92.2033.4039.22-40.01-22.62
Net Interest-23.50-21.40-19.47-30.01-18.09
Pre Tax Profit67.7012.0019.75-70.02-40.71
Post Tax Profit67.209.1019.29-70.72-40.64
Profit for the Period67.208.4014.45-67.90-40.64
Equity Holders of Parent Company67.208.4014.45-67.90-40.64
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)61.80p10.90p26.00p-96.00p-57.00p
Earnings per Share (Diluted)61.50p10.90p26.00p-96.00p-57.00p
Earnings per Share (Adjusted)61.80p10.90p26.00p95.98p102.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)61.80p10.10p20.00p-92.00p-57.00p
Earnings per Share (Diluted)61.50p10.00p19.00p-92.00p-57.00p
Earnings per Share (Adjusted)61.80p10.10p20.00p95.98p102.20p
      
Dividend per Share40.00pn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202031-12-201931-12-201831-12-201731-12-2016
Non-Current Assets     
Intangible Assets933.801,008.70514.68589.00648.83
Property, Plant and Equipment30.8031.702.231.340.85
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.005.204.685.602.62
Total Non-Current Assets979.601,045.60521.59595.95652.30
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables39.9033.2026.9925.8123.60
Cash at Bank and in Hand212.60100.3084.3859.0368.48
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets33.4032.4012.948.3947.00
Total Current Assets285.90165.90124.3293.23139.08
      
Other Assetsn/an/an/an/an/a
Total Assets1,265.501,211.50645.91689.18791.38
      
Current Liabilities     
Borrowings6.104.70n/a0.2526.70
Other Current Liabilities151.00117.9052.3298.22128.17
Total Current Liabilities157.10122.6052.3298.47154.87
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings16.6018.00371.45369.49347.36
Provisions51.2059.201.201.201.90
Other Non-Current Liabilities521.20546.901.8215.9647.79
Total Non-Current Liabilities589.00624.10374.46386.65397.05
      
Net Assets519.40464.80219.12204.06239.47
      
Capital and Reserves     
Share Capital11.0010.907.437.417.30
Share Premium Account8.904.702.071.34403.88
Other Reserves253.20258.4027.1927.51-1.35
Retained Earnings246.30190.80182.44167.80-170.36
Shareholders Funds519.40464.80219.12204.06239.47
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity519.40464.80219.12204.06239.47
      
 31-12-202031-12-201931-12-201831-12-201731-12-2016
Operating Margin12.67%-2.68%-3.22%-13.83%-8.47%
Return on Capital Employed-26.78%-7.23%50.88%285.74%67.72%
Dividend Cover1.54n/an/an/an/a
Dividend Yield3.50n/an/an/an/a
PE Ratio18.4064.9024.508.60n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-378.04p-652.74p-398.10p-351.17p-373.44p