Elementis PLC/ GB0002418548 /
2024-03-28 5:29:50 PM | Chg. +6.70 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
146.80GBX | +4.78% | 311,957 Turnover(GBP): 456,271.4020 |
-Bid Size: - | -Ask Size: - | 850.78 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 | 211.7000 | 211.2000 | 217.3000 | 219.5000 | 478.2000 | ||||||
Intangible Assets | 373 | 362.5000 | 359.9000 | 717.2000 | 976.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 641.1000 | 621.9000 | 616.3000 | 953.1000 | 1,489 | ||||||
Inventories | 137.5000 | 119.5000 | 121.3000 | 143.6000 | 188.7000 | ||||||
Accounts Receivable | 121.4000 | 103.8000 | 96 | 124.6000 | 139.4000 | ||||||
Cash and Cash Equivalents | 73.7000 | 79.1000 | 82.6000 | 55 | 96.1000 | ||||||
Current Assets | 333.3000 | 302.4000 | 299.9000 | 328.4000 | 429.2000 | ||||||
Total Assets | 974.4000 | 924.3000 | 916.2000 | 1,339.7000 | 1,918.2000 |
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 | 122 | 79.9000 | 98.9000 | 117.7000 | 140.6000 | ||||||
Long-term debt | 1.4000 | - | .1000 | 343.4000 | 591.4000 | ||||||
Liabilities to Banks | 9.5000 | 5.1000 | 5.1000 | 346.1000 | 594.2000 | ||||||
Provisions | 127.7000 | 151.4000 | 147.9000 | 126.1000 | 200.5000 | ||||||
Liabilities | 330.3000 | 266.3000 | 289.1000 | 637.4000 | 1,002.6000 | ||||||
Share Capital | 44.4000 | 44.4000 | 44.4000 | 44.4000 | 52.1000 | ||||||
Total Equity | 644.1000 | 658 | 627.1000 | 702.3000 | 915.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 974.4000 | 924.3000 | 916.2000 | 1,339.7000 | 1,918.2000 |
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 | 790.4000 | 678.8000 | 659.5000 | 782.7000 | 822.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 156.4000 | 128.1000 | 84.5000 | 91.4000 | 84.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 148.2000 | 121.8000 | 75.5000 | 78.5000 | 65.4000 | ||||||
Income Taxes | 27.2000 | -26.5000 | -7.4000 | 34.2000 | -15.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 175.4000 | 95.3000 | 68.1000 | 117.6000 | 41.4000 |
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 | 113.1000 | 89.2000 | 117.9000 | 114.7000 | 84.3000 | ||||||
Cash Flow from Investing Activities | -38.7000 | -7.2000 | -35.2000 | -403.3000 | -477.5000 | ||||||
Cash Flow from Financing | -62.7000 | -74.2000 | -76.4000 | 256.8000 | 439.1000 | ||||||
Decrease / Increase in Cash | 11.7000 | 7.8000 | 6.3000 | -31.8000 | 45.9000 | ||||||
Employees | 1,394 | 1,421 | 1,395 | 1,621 | 1,500 |