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Elementis PLC/  GB0002418548  /

Cboe Europe BXE
2024-04-16  5:29:30 PM Chg. -4.60 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
139.60GBX -3.19% 34,237
Turnover(GBP): 48,201.0300		 -Bid Size: - -Ask Size: - 818.92 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
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
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
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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.2400   0.2300   0.3800   0.2100   0.1470
Dividend per Share
  0.1300   0.1400   0.1500   0.1645   0.1680

 

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
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