Elementis PLC/ GB0002418548 /
2024-04-25 5:20:11 PM | Chg. -2.60 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
136.20GBX | -1.87% | 131,884 Turnover(GBP): 179,736.2920 |
-Bid Size: - | -Ask Size: - | 792.5 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 |
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Property and Equipment | 211.2000 | 217.3000 | 219.5000 | 478.2000 | 513.6000 | ||||||
Intangible Assets | 362.5000 | 359.9000 | 717.2000 | 976.6000 | 958.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 621.9000 | 616.3000 | 953.1000 | 1,489 | 1,512.1000 | ||||||
Inventories | 119.5000 | 121.3000 | 143.6000 | 188.7000 | 168.7000 | ||||||
Accounts Receivable | 103.8000 | 96 | 124.6000 | 139.4000 | 118 | ||||||
Cash and Cash Equivalents | 79.1000 | 82.6000 | 55 | 96.1000 | 103.9000 | ||||||
Current Assets | 302.4000 | 299.9000 | 328.4000 | 429.2000 | 393.1000 | ||||||
Total Assets | 924.3000 | 916.2000 | 1,339.7000 | 1,918.2000 | 1,905.2000 |
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 |
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Accounts Payable | 79.9000 | 98.9000 | 117.7000 | 140.6000 | 134.5000 | ||||||
Long-term debt | - | .1000 | 343.4000 | 591.4000 | 563.8000 | ||||||
Liabilities to Banks | 5.1000 | 5.1000 | 346.1000 | 594.2000 | 566 | ||||||
Provisions | 151.4000 | 147.9000 | 126.1000 | 200.5000 | 201.8000 | ||||||
Liabilities | 266.3000 | 289.1000 | 637.4000 | 1,002.6000 | 999 | ||||||
Share Capital | 44.4000 | 44.4000 | 44.4000 | 52.1000 | 52.1000 | ||||||
Total Equity | 658 | 627.1000 | 702.3000 | 915.6000 | 906.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 924.3000 | 916.2000 | 1,339.7000 | 1,918.2000 | 1,905.2000 |
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 |
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Revenues | 678.8000 | 659.5000 | 782.7000 | 822.2000 | 873.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 128.1000 | 84.5000 | 91.4000 | 84.9000 | 100.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 121.8000 | 75.5000 | 78.5000 | 65.4000 | 61 | ||||||
Income Taxes | -26.5000 | -7.4000 | 34.2000 | -15.6000 | -14.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 95.3000 | 68.1000 | 117.6000 | 41.4000 | 46.4000 |
Per Share
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 |
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Cash Flow from Operating Activities | 89.2000 | 117.9000 | 114.7000 | 84.3000 | 143.4000 | ||||||
Cash Flow from Investing Activities | -7.2000 | -35.2000 | -403.3000 | -477.5000 | -49 | ||||||
Cash Flow from Financing | -74.2000 | -76.4000 | 256.8000 | 439.1000 | -85.6000 | ||||||
Decrease / Increase in Cash | 7.8000 | 6.3000 | -31.8000 | 45.9000 | 8.8000 | ||||||
Employees | 1,421 | 1,395 | 1,621 | 1,500 | 1,342 |