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De La Rue PLC/  GB00B3DGH821  /

Cboe Europe BXE
2024-04-23  2:27:40 PM Chg. +4.40 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
83.00GBX +5.60% 4,310
Turnover(GBP): 3,543.2100		 -Bid Size: - -Ask Size: - 160.72 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  167.2000   112.8000   115   114.6000   100
Intangible Assets
  30.9000   29.5000   33.3000   31   32.3000
Long-Term Investments
  .7000   .2000   7.5000   10.1000   8.9000
Fixed Assets
  242.5000   169   174.2000   238.9000   175.5000
Inventories
  67.8000   37   42.3000   53.9000   54.5000
Accounts Receivable
  109.7000   99.1000   114.4000   67.1000   98.8000
Cash and Cash Equivalents
  15.4000   15.5000   12.2000   14.6000   25.7000
Current Assets
  208.2000   159.6000   201.1000   168.7000   201.6000
Total Assets
  450.7000   328.6000   375.3000   407.6000   377.1000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  175.1000   167.1000   175   133.3000   120.5000
Long-term debt
  -   -   .2000   2.1000   74.3000
Liabilities to Banks
  136.3000   63.9000   118.9000   118.7000   74.3000
Provisions
  17.3000   11   7.6000   19.4000   12.2000
Liabilities
  597.3000   349.3000   404.5000   314.4000   265.7000
Share Capital
  46.8000   47.1000   47.7000   47.8000   88.8000
Total Equity
  -154.5000   -29.6000   -39.1000   78   95
Minority Interests
  7.9000   8.9000   9.9000   15.2000   16.4000
Total liabilities equity
  450.7000   328.6000   375.3000   407.6000   377.1000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  461.7000   493.9000   564.8000   466.8000   397.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.2000   123   31.5000   42.8000   14.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  58.2000   113.6000   31.5000   36.1000   9.9000
Income Taxes
  -8.7000   -16.8000   -10.8000   0.0000   0.0000
Minority Interests Profit
  -1.6000   1.4000   1.3000   1.7000   2.2000
Net Income
  39.9000   95   18.3000   35.8000   8.1000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.3900   0.9190   0.1650   0.3280   0.0340
Dividend per Share
  0.2500   0.2500   0.2500   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  58.6000   63.4000   -6.6000   5.1000   -8
Cash Flow from Investing Activities
  -44.2000   38   -24.5000   25.6000   -20.2000
Cash Flow from Financing
  -41.1000   -97.2000   27.2000   -27.5000   39.7000
Decrease / Increase in Cash
  -26.7000   4.2000   -3.9000   3.2000   11.5000
Employees
  3,151   3,188   2,840   2,351   2,181