Elementis PLC/ GB0002418548 /
| 2024-04-18 9:48:30 AM | Chg. -0.20 | Volume | Bid12:08:39 PM | Ask11:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.20GBX | -0.14% | 579 Turnover(GBP): 817.5480 |
141.60Bid Size: 202 | 144.40Ask Size: 2,961 | 818.24 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
