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Elementis PLC/  GB0002418548  /

Cboe Europe BXE
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: - 792.21 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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.3800   0.2100   0.1470   0.2540   0.0790
Dividend per Share
  0.1500   0.1645   0.1680   0.0880   0.0840

 

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