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888 Holdings

17:01 on 17/11/2017

Current Price 251.83p | Bid 250.70p | Ask 250.80p | Change 0.12%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 22 Mar 2016 24 Mar 2015 25 Mar 2014 13 Mar 2013 27 Mar 2012
Tangible Assets 11.2 15.5 19.1 18.3 17.1
Intangible Assets & Goodwill 157.3 157.2 155.7 147.7 141.9
Investments & Other Non-Current Assets 3.6 1.4 5.3 0.6 1.9
Total Non-Current Assets 172.1 174.1 180.1 166.6 160.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 32.9 30.0 31.4 33.0 26.5
Cash & Receivables 178.6 163.1 115.8 81.5 81.9
Other Current Assets & Assets Held for Resale 2.7 0.0 4.9 3.5 0.0
Total Assets 386.3 367.2 332.2 284.6 269.1
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 222.4 182.1 154.4 135.6 147.8
Long Term Liabilities 1.7 0.0 3.1 0.8 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 224.1 182.1 157.5 136.4 147.8
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 162.2 185.1 174.7 148.2 121.3
Equity 2015 2014 2013 2012 2011
Share Capital 3.2 3.2 3.2 3.2 3.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 156.8 180.6 170.6 144.9 118.1
Share Premium Account 2.2 1.3 0.9 0.1 0.1
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 162.20 185.10 174.70 148.20 121.32
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 85.0 111.9 90.2 70.7 78.7
Cashflow Before Financing 69.4 98.8 66.7 15.4 24.0
Increase / Decrease in Cash 16.8 48.0 34.3 5.6 20.3
Income ($m) 2015 2014 2013 2012 2011
Turnover 462.1 454.7 400.5 375.8 331.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 40.8 80.0 56.2 36.9 14.6
Pre-Tax Profit 32.5 67.9 53.2 40.8 5.9
Profit / Loss for the Year 29.5 56.9 50.0 35.4 1.9

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