Gvc Holdings Plc (GVCL)

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  • Currency: UK Pounds
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,089.20 4,769.60 4,296.90 3,830.00 3,561.60
Operating Profit/(Loss) (135.90) (601.80) 522.70 518.30 419.10
Profit Before Tax (357.40) (842.60) 102.90 393.20 174.70
Profit After Tax (461.00) (878.70) 32.90 275.60 113.80
           
Earnings per Share - Basic (70.80p) (141.40p) 6.40p 45.10p 15.80p
Earnings per Share - Adjusted 30.20p 44.30p 60.50p 54.30p 63.50p
           
Dividend per Share 18.60p 17.80p 17.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 573.80 533.40 507.20 467.20 470.20
Intangible Assets 7,658.30 8,676.10 6,657.10 5,369.50 5,166.50
Other Non-Current Assets 558.30 586.80 313.20 239.50 197.80
  8,842.10 9,843.40 7,477.70 6,144.60 5,874.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 588.90 400.60 658.50 487.10 706.70
Other Current Assets 146.20 103.40 103.60 80.50 13.60
  1,298.90 1,007.20 1,262.40 1,107.40 1,196.10
           
Other Assets n/a n/a n/a n/a 199.10
Total Assets 10,141.00 10,850.60 8,740.10 7,252.00 7,269.70
Current Liabilities          
Borrowings 102.50 384.90 490.00 199.30 103.90
Other Current Liabilities 1,652.20 1,419.40 1,274.40 1,040.40 1,217.90
           
Current Liabilities 1,754.70 1,804.30 1,764.40 1,239.70 1,321.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3,853.20 3,249.00 2,904.90 2,376.80 2,333.90
Other Non-Current Liabilities 1,772.10 2,175.30 253.40 52.60 9.30
Non-Current Liabilities 6,366.90 6,253.60 3,659.10 2,843.80 2,694.40
           
Other Liabilities n/a n/a n/a n/a 172.00
Total Liabilities 8,121.60 8,057.90 5,423.50 4,083.50 4,188.20
           
Net Assets 2,019.40 2,792.70 3,316.60 3,168.50 3,081.50
           
Shareholders Funds 1,545.70 2,268.00 3,132.80 3,167.10 3,029.20
           
Minority Interests/Other Equity 473.70 524.70 183.80 1.40 52.30
Total Equity 2,019.40 2,792.70 3,316.60 3,168.50 3,081.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 579.30 448.10 640.20 631.80 710.30
Net Cash Flow from Investing Activities (316.50) (1,521.60) (1,092.20) (849.30) (219.10)
Net Cash Flow from Financing Activities (58.70) 829.30 616.60 (30.40) (144.50)
Net Increase/Decrease In Cash 204.10 (244.20) 164.60 (247.90) 346.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 19.6 16.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -32% -27% 11% -14% -3%
Dividend Cover 1.62 2.49 3.56 n/a n/a
Revenue per Share n/a n/a 730.52¢ 6.60¢ 610.18¢
Pre-Tax Profit per Share n/a n/a 17.49¢ 0.68¢ 29.93¢
Operating Margin (2.67%) (12.62%) 12.16% 13.53% 11.77%
Return on Capital Employed 8.93% 43.11% 34.82% 0.61% 36.11%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.49% 4.71% n/a n/a n/a
Operating Cash Flow per Share n/a n/a 108.84¢ 107.87¢ 121.69¢
Cash Incr/Decr per Share n/a n/a 27.98¢ (0.43¢) 59.40¢
Net Asset Value per Share (exc. Intangibles) n/a n/a (567.92¢) (375.79¢) (357.20¢)
Net Gearing 217.82% 142.56% 87.35% 65.96% 57.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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