Devro PLC/ GB0002670437 /
| 2023-04-13 5:29:46 PM | Chg. - | Volume | Bid5:44:59 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 329.00GBX | - | 154,745 Turnover(GBP): 509,197.6100 |
-Bid Size: - | -Ask Size: - | 549.09 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 230.3000 | 270.1000 | 308.6000 | 291.1000 | 278.8000 | ||||||
| Intangible Assets | 4 | 6.1000 | 7.3000 | 7.3000 | 10.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 33.4000 | 28.5000 | 33.8000 | 32.3000 | 38.2000 | ||||||
| Accounts Receivable | 28.7000 | 30.7000 | 30.5000 | 30.6000 | 36 | ||||||
| Cash and Cash Equivalents | 11.1000 | 9.6000 | 9.9000 | 10.8000 | 9.9000 | ||||||
| Current Assets | 80.1000 | 76.8000 | 75.7000 | 75.5000 | 84.3000 | ||||||
| Total Assets | 338.9000 | 384.8000 | 439.7000 | 416.8000 | 413.2000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.6000 | 9.9000 | 34.4000 | 31.2000 | 29.3000 | ||||||
| Long-term debt | 78.6000 | 133.2000 | 161.6000 | 144.2000 | 146.8000 | ||||||
| Liabilities to Banks | 83 | 137.4000 | 166.1000 | 146.1000 | 153.1000 | ||||||
| Provisions | 29.6000 | 26.2000 | 30.8000 | 27 | 26.9000 | ||||||
| Liabilities | 205.7000 | 253.7000 | 330.7000 | 289.6000 | 266.7000 | ||||||
| Share Capital | 16.7000 | 16.7000 | 16.7000 | 16.7000 | 16.7000 | ||||||
| Total Equity | 133.2000 | 131.1000 | 109 | 127.2000 | 146.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 338.9000 | 384.8000 | 439.7000 | 416.8000 | 413.2000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 232.3000 | 230.2000 | 241.1000 | 256.9000 | 253.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.4000 | 19.2000 | 15.4000 | 33 | 26.9000 | ||||||
| Interest Income | -2.2000 | -2 | -6.9000 | -8.6000 | -7.1000 | ||||||
| Income Before Taxes | 2.2000 | 15.1000 | 6.2000 | 21.6000 | 17.5000 | ||||||
| Income Taxes | -2.2000 | .5000 | 4 | 6 | 5 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4.4000 | 14.6000 | 2.2000 | 15.6000 | 12.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.7000 | 26 | 25.5000 | 38 | 26 | ||||||
| Cash Flow from Investing Activities | -54.2000 | -61.6000 | -23.3000 | -12.5000 | -12.2000 | ||||||
| Cash Flow from Financing | 23.1000 | 33.9000 | -2.9000 | -24.2000 | -17.9000 | ||||||
| Decrease / Increase in Cash | 5.6000 | -1.7000 | -.7000 | 1.3000 | -4.1000 | ||||||
| Employees | 2,226 | 2,174 | 2,265 | 2,178 | 2,157 | ||||||
