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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,769.60 4,296.90 3,830.00 3,561.60 3,578.10
Operating Profit/(Loss) (601.80) 522.70 518.30 419.10 (156.90)
Profit Before Tax (842.60) 102.90 393.20 174.70 (164.40)
Profit After Tax (878.70) 32.90 275.60 113.80 (131.20)
           
Earnings per Share - Basic (141.40p) 6.40p 45.10p 15.80p (24.80p)
Earnings per Share - Adjusted 44.20p 60.50p 54.30p 63.50p 65.20p
           
Dividend per Share 17.80p 17.00p n/a n/a 17.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 533.40 507.20 467.20 470.20 467.90
Intangible Assets 8,676.10 6,657.10 5,369.50 5,166.50 5,364.40
Other Non-Current Assets 633.90 313.20 239.50 197.80 194.30
  9,843.40 7,477.70 6,144.60 5,874.50 6,064.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 400.60 658.50 487.10 706.70 390.10
Other Current Assets 103.40 103.60 80.50 13.60 56.50
  1,007.20 1,262.40 1,107.40 1,196.10 924.20
           
Other Assets n/a n/a n/a 199.10 n/a
Total Assets 10,850.60 8,740.10 7,252.00 7,269.70 6,988.80
Current Liabilities          
Borrowings 384.90 490.00 199.30 103.90 107.00
Other Current Liabilities 1,419.40 1,274.40 1,040.40 1,217.90 1,152.90
           
Current Liabilities 1,804.30 1,764.40 1,239.70 1,321.80 1,259.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3,248.80 2,904.90 2,376.80 2,333.90 2,372.50
Other Non-Current Liabilities 2,175.30 253.40 52.60 9.30 125.80
Non-Current Liabilities 6,253.40 3,659.10 2,843.80 2,694.40 2,873.00
           
Other Liabilities n/a n/a n/a 172.00 n/a
Total Liabilities 8,057.70 5,423.50 4,083.50 4,188.20 4,132.90
           
Net Assets 2,792.90 3,316.60 3,168.50 3,081.50 2,855.90
           
Shareholders Funds 2,268.00 3,132.80 3,167.10 3,029.20 2,812.80
           
Minority Interests/Other Equity 524.90 183.80 1.40 52.30 43.10
Total Equity 2,792.90 3,316.60 3,168.50 3,081.50 2,855.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 448.10 640.20 631.80 710.30 437.30
Net Cash Flow from Investing Activities (1,521.60) (1,092.20) (849.30) (219.10) (125.20)
Net Cash Flow from Financing Activities 829.30 616.60 (30.40) (144.50) (333.40)
Net Increase/Decrease In Cash (244.20) 164.60 (247.90) 346.70 (21.30)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 19.6 16.7 13.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -27% 11% -14% -3% -15%
Dividend Cover 2.48 3.56 n/a n/a 3.70
Revenue per Share 774.29¢ 730.52¢ 6.60¢ 610.18¢ 614.79¢
Pre-Tax Profit per Share (136.79¢) 17.49¢ 0.68¢ 29.93¢ (28.25¢)
Operating Margin (12.62%) 12.16% 13.53% 11.77% (4.39%)
Return on Capital Employed 43.11% 34.82% 0.61% 36.11% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.0%
Dividend per Share Growth 4.71% n/a n/a n/a (45.00%)
Operating Cash Flow per Share 72.74¢ 108.84¢ 107.87¢ 121.69¢ 75.14¢
Cash Incr/Decr per Share (39.64¢) 27.98¢ (0.43¢) 59.40¢ (3.66¢)
Net Asset Value per Share (exc. Intangibles) (955.07¢) (567.92¢) (375.79¢) (357.20¢) (431.01¢)
Net Gearing 142.55% 87.35% 65.96% 57.15% 74.28%

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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