Elementis PLC/ GB0002418548 /
2024-04-26 5:29:51 PM | Chg. +1.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
137.20GBX | +0.73% | 170,807 Turnover(GBP): 234,814.0210 |
-Bid Size: - | -Ask Size: - | 797.1 mill.GBP | - | - |
Assets
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Property and Equipment | 197.2000 | 202.6000 | 211.7000 | 211.2000 | 217.3000 | ||||||
Intangible Assets | 342.6000 | 382.1000 | 373 | 362.5000 | 359.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 552.2000 | 593.3000 | 641.1000 | 621.9000 | 616.3000 | ||||||
Inventories | 128.8000 | 128.3000 | 137.5000 | 119.5000 | 121.3000 | ||||||
Accounts Receivable | 119.1000 | 126.2000 | 121.4000 | 103.8000 | 96 | ||||||
Cash and Cash Equivalents | 63.1000 | 64.5000 | 73.7000 | 79.1000 | 82.6000 | ||||||
Current Assets | 311 | 319.4000 | 333.3000 | 302.4000 | 299.9000 | ||||||
Total Assets | 863.2000 | 912.7000 | 974.4000 | 924.3000 | 916.2000 |
Liabilities
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Accounts Payable | 100.3000 | 111.1000 | 122 | 79.9000 | 98.9000 | ||||||
Long-term debt | 13.5000 | 1.7000 | 1.4000 | - | .1000 | ||||||
Liabilities to Banks | 19.1000 | 10.4000 | 9.5000 | 5.1000 | 5.1000 | ||||||
Provisions | 115.9000 | 131.6000 | 127.7000 | 151.4000 | 147.9000 | ||||||
Liabilities | 381 | 367.2000 | 330.3000 | 266.3000 | 289.1000 | ||||||
Share Capital | 43.7000 | 44.1000 | 44.4000 | 44.4000 | 44.4000 | ||||||
Total Equity | 480.6000 | 543.9000 | 644.1000 | 658 | 627.1000 | ||||||
Minority Interests | 1.6000 | 1.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 863.2000 | 912.7000 | 974.4000 | 924.3000 | 916.2000 |
Income Statement
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Revenues | 757 | 776.8000 | 790.4000 | 678.8000 | 659.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 143.9000 | 144.9000 | 156.4000 | 128.1000 | 84.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 141.2000 | 134.3000 | 148.2000 | 121.8000 | 75.5000 | ||||||
Income Taxes | -34.1000 | -27.6000 | 27.2000 | -26.5000 | -7.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 107.1000 | 106.7000 | 175.4000 | 95.3000 | 68.1000 |
Per Share
Cash Flow
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 106.3000 | 133.1000 | 113.1000 | 89.2000 | 117.9000 | ||||||
Cash Flow from Investing Activities | -60.4000 | -67.3000 | -38.7000 | -7.2000 | -35.2000 | ||||||
Cash Flow from Financing | -32.4000 | -64.6000 | -62.7000 | -74.2000 | -76.4000 | ||||||
Decrease / Increase in Cash | 13.5000 | 1.2000 | 11.7000 | 7.8000 | 6.3000 | ||||||
Employees | 1,323 | 1,365 | 1,394 | 1,421 | 1,395 |