OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

De La Rue PLC/  GB00B3DGH821  /

Cboe Europe BXE
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

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  160.9000   179.7000   184.3000   179.3000   167
Intangible Assets
  24.2000   26   18.1000   16.6000   13.4000
Long-Term Investments
  .1000   .1000   .1000   .4000   2
Fixed Assets
  225.6000   251.3000   240.4000   244   224
Inventories
  68.6000   73.4000   77.1000   71.2000   67.1000
Accounts Receivable
  83.6000   89.2000   105   105.4000   93.5000
Cash and Cash Equivalents
  24   24.8000   57.9000   30.8000   40.5000
Current Assets
  182.7000   192.6000   242.5000   217.4000   228.6000
Total Assets
  408.3000   443.9000   482.9000   461.4000   452.6000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  170.2000   167.4000   170.9000   159.1000   171.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  48.8000   101.5000   147.8000   141.8000   146.6000
Provisions
  48.4000   33.3000   24.5000   31.2000   17.5000
Liabilities
  453.9000   510.5000   553.3000   608.3000   598.2000
Share Capital
  45.7000   45.8000   46.3000   46.5000   46.6000
Total Equity
  -45.6000   -71.3000   -75.5000   -152.6000   -152.2000
Minority Interests
  3.9000   4.7000   5.1000   5.7000   6.6000
Total liabilities equity
  408.3000   443.9000   482.9000   461.4000   452.6000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  528.3000   483.7000   513.3000   472.1000   454.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  38.3000   55.6000   71.8000   50.7000   66.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.9000   51.5000   59.8000   38.9000   54.9000
Income Taxes
  -.7000   -7.4000   -11.9000   -3.8000   -6.3000
Minority Interests Profit
  -.6000   -1   -.6000   -.8000   -1.2000
Net Income
  31.6000   43.1000   47.3000   34.3000   16.4000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.3200   0.4300   0.4700   0.3400   0.1600
Dividend per Share
  0.4200   0.4200   0.4200   0.2500   0.2500

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  85.5000   32.9000   62.7000   54.3000   54.2000
Cash Flow from Investing Activities
  -35.4000   -40.6000   -31.5000   -33.7000   -18.1000
Cash Flow from Financing
  -51   6.6000   4.2000   -48   -25.8000
Decrease / Increase in Cash
  -.9000   -1.1000   35.4000   -27.4000   10.3000
Employees
  3,939   3,953   4,033   3,950   3,566