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Elementis PLC/  GB0002418548  /

Cboe Europe BXE
2024-04-15  5:26:25 PM Chg. +2.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
144.20GBX +1.41% 21,600
Turnover(GBP): 31,115.7020		 -Bid Size: - -Ask Size: - 845.98 mill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  202.6000   211.7000   211.2000   217.3000   219.5000
Intangible Assets
  382.1000   373   362.5000   359.9000   717.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  593.3000   641.1000   621.9000   616.3000   953.1000
Inventories
  128.3000   137.5000   119.5000   121.3000   143.6000
Accounts Receivable
  126.2000   121.4000   103.8000   96   124.6000
Cash and Cash Equivalents
  64.5000   73.7000   79.1000   82.6000   55
Current Assets
  319.4000   333.3000   302.4000   299.9000   328.4000
Total Assets
  912.7000   974.4000   924.3000   916.2000   1,339.7000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  111.1000   122   79.9000   98.9000   117.7000
Long-term debt
  1.7000   1.4000   -   .1000   343.4000
Liabilities to Banks
  10.4000   9.5000   5.1000   5.1000   346.1000
Provisions
  131.6000   127.7000   151.4000   147.9000   126.1000
Liabilities
  367.2000   330.3000   266.3000   289.1000   637.4000
Share Capital
  44.1000   44.4000   44.4000   44.4000   44.4000
Total Equity
  543.9000   644.1000   658   627.1000   702.3000
Minority Interests
  1.6000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  912.7000   974.4000   924.3000   916.2000   1,339.7000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  776.8000   790.4000   678.8000   659.5000   782.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  144.9000   156.4000   128.1000   84.5000   91.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  134.3000   148.2000   121.8000   75.5000   78.5000
Income Taxes
  -27.6000   27.2000   -26.5000   -7.4000   34.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  106.7000   175.4000   95.3000   68.1000   117.6000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.2300   0.3800   0.2100   0.1470   0.2540
Dividend per Share
  0.1400   0.1500   0.1645   0.1680   0.0880

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  133.1000   113.1000   89.2000   117.9000   114.7000
Cash Flow from Investing Activities
  -67.3000   -38.7000   -7.2000   -35.2000   -403.3000
Cash Flow from Financing
  -64.6000   -62.7000   -74.2000   -76.4000   256.8000
Decrease / Increase in Cash
  1.2000   11.7000   7.8000   6.3000   -31.8000
Employees
  1,365   1,394   1,421   1,395   1,621