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Devro PLC ORD 10P/  GB0002670437  /

London Domestic
2023-04-13  5:35:35 PM Chg. - Volume Bid6:30:00 PM Ask2023-04-13 Market Capitalization Dividend Y. P/E Ratio
329.0000GBX - 4.75 mill.
Turnover(GBP): 14.14 mill.		 -Bid Size: - 329.5000Ask Size: 72,939 547.93 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  270.1000   308.6000   291.1000   278.8000   213.8000
Intangible Assets
  6.1000   7.3000   7.3000   10.5000   10.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  28.5000   33.8000   32.3000   38.2000   39.1000
Accounts Receivable
  30.7000   30.5000   30.6000   36   27.9000
Cash and Cash Equivalents
  9.6000   9.9000   10.8000   9.9000   24.7000
Current Assets
  76.8000   75.7000   75.5000   84.3000   93.1000
Total Assets
  384.8000   439.7000   416.8000   413.2000   346.8000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  9.9000   34.4000   31.2000   29.3000   29.4000
Long-term debt
  133.2000   161.6000   144.2000   146.8000   148.1000
Liabilities to Banks
  137.4000   166.1000   146.1000   153.1000   149.9000
Provisions
  26.2000   30.8000   27   26.9000   26
Liabilities
  253.7000   330.7000   289.6000   266.7000   271.9000
Share Capital
  16.7000   16.7000   16.7000   16.7000   16.7000
Total Equity
  131.1000   109   127.2000   146.5000   74.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  384.8000   439.7000   416.8000   413.2000   346.8000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  230.2000   241.1000   256.9000   253.4000   250
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.2000   15.4000   33   26.9000   -14
Interest Income
  -2   -6.9000   -8.6000   -7.1000   -6
Income Before Taxes
  15.1000   6.2000   21.6000   17.5000   -21.8000
Income Taxes
  .5000   4   6   5   19.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.6000   2.2000   15.6000   12.5000   -41.4000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.0880   0.0130   0.0930   0.0750   -0.2480
Dividend per Share
  0.0880   0.0880   0.0880   0.0900   0.0900

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  26   25.5000   38   26   44.9000
Cash Flow from Investing Activities
  -61.6000   -23.3000   -12.5000   -12.2000   -13.5000
Cash Flow from Financing
  33.9000   -2.9000   -24.2000   -17.9000   -12.2000
Decrease / Increase in Cash
  -1.7000   -.7000   1.3000   -4.1000   19.2000
Employees
  2,174   2,265   2,178   2,157   2,019