De La Rue PLC/ GB00B3DGH821 /
| 2024-05-03 4:34:40 PM | Chg. -2.00 | Volume | Bid4:34:40 PM | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.00GBX | -2.13% | 1,149 Turnover(GBP): 1,061.2760 |
-Bid Size: - | -Ask Size: - | 180.19 mill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179.7000 | 184.3000 | 179.3000 | 167 | 167.2000 | ||||||
| Intangible Assets | 26 | 18.1000 | 16.6000 | 13.4000 | 30.9000 | ||||||
| Long-Term Investments | .1000 | .1000 | .4000 | 2 | .7000 | ||||||
| Fixed Assets | 251.3000 | 240.4000 | 244 | 224 | 242.5000 | ||||||
| Inventories | 73.4000 | 77.1000 | 71.2000 | 67.1000 | 67.8000 | ||||||
| Accounts Receivable | 89.2000 | 105 | 105.4000 | 93.5000 | 109.7000 | ||||||
| Cash and Cash Equivalents | 24.8000 | 57.9000 | 30.8000 | 40.5000 | 15.4000 | ||||||
| Current Assets | 192.6000 | 242.5000 | 217.4000 | 228.6000 | 208.2000 | ||||||
| Total Assets | 443.9000 | 482.9000 | 461.4000 | 452.6000 | 450.7000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.4000 | 170.9000 | 159.1000 | 171.5000 | 175.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 101.5000 | 147.8000 | 141.8000 | 146.6000 | 136.3000 | ||||||
| Provisions | 33.3000 | 24.5000 | 31.2000 | 17.5000 | 17.3000 | ||||||
| Liabilities | 510.5000 | 553.3000 | 608.3000 | 598.2000 | 597.3000 | ||||||
| Share Capital | 45.8000 | 46.3000 | 46.5000 | 46.6000 | 46.8000 | ||||||
| Total Equity | -71.3000 | -75.5000 | -152.6000 | -152.2000 | -154.5000 | ||||||
| Minority Interests | 4.7000 | 5.1000 | 5.7000 | 6.6000 | 7.9000 | ||||||
| Total liabilities equity | 443.9000 | 482.9000 | 461.4000 | 452.6000 | 450.7000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 483.7000 | 513.3000 | 472.1000 | 454.5000 | 461.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 55.6000 | 71.8000 | 50.7000 | 66.8000 | 70.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 51.5000 | 59.8000 | 38.9000 | 54.9000 | 58.2000 | ||||||
| Income Taxes | -7.4000 | -11.9000 | -3.8000 | -6.3000 | -8.7000 | ||||||
| Minority Interests Profit | -1 | -.6000 | -.8000 | -1.2000 | -1.6000 | ||||||
| Net Income | 43.1000 | 47.3000 | 34.3000 | 16.4000 | 39.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.9000 | 62.7000 | 54.3000 | 54.2000 | 58.6000 | ||||||
| Cash Flow from Investing Activities | -40.6000 | -31.5000 | -33.7000 | -18.1000 | -44.2000 | ||||||
| Cash Flow from Financing | 6.6000 | 4.2000 | -48 | -25.8000 | -41.1000 | ||||||
| Decrease / Increase in Cash | -1.1000 | 35.4000 | -27.4000 | 10.3000 | -26.7000 | ||||||
| Employees | 3,953 | 4,033 | 3,950 | 3,566 | 3,151 | ||||||
