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Halma PLC/  GB0004052071  /

Cboe Europe BXE
2024-04-26  5:35:30 PM Chg. +56.00 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
2,217.00GBX +2.59% 184,184
Turnover(GBP): 4.04 mill.		 -Bid Size: - -Ask Size: - 8.39 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  103.7000   112.4000   184.3000   180.8000   194
Intangible Assets
  234.6000   245.2000   328.4000   290   325.2000
Long-Term Investments
  4   3.9000   4.8000   9.3000   8.2000
Fixed Assets
  1,011.4000   1,097.6000   1,362.6000   1,303.8000   1,484.3000
Inventories
  128   144.3000   170.6000   167.8000   228.8000
Accounts Receivable
  235.2000   259.6000   286.6000   268   325.1000
Cash and Cash Equivalents
  70.7000   81.2000   106.3000   134.1000   157.4000
Current Assets
  435.4000   486.2000   575.2000   574.1000   363.9000
Total Assets
  1,446.9000   1,583.8000   1,937.8000   1,877.9000   2,197

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  149.6000   164.8000   186.7000   186.7000   242.7000
Long-term debt
  289.9000   253.7000   345   322.3000   344.2000
Liabilities to Banks
  291.3000   263.2000   421.1000   326   -
Provisions
  98.9000   110.2000   98.3000   84.4000   86.9000
Liabilities
  618.5000   602.4000   800.9000   710.3000   793.9000
Share Capital
  37.9650   38   38   38   -
Total Equity
  828.4000   981.4000   1,137.6000   1,167   1,402.7000
Minority Interests
  0.0000   0.0000   -.7000   .6000   .4000
Total liabilities equity
  1,446.9000   1,583.8000   1,937.8000   1,877.9000   2,197

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  1,076.2000   1,210.9000   1,338.4000   1,318.2000   1,525.3000
Depreciation (total)
  43.4000   46.2000   -   -   -
Operating Result
  181.3000   217.8000   233.4000   240.8000   278.9000
Interest Income
  -   -   -   -   -8.4000
Income Before Taxes
  171.9000   206.7000   224.1000   252.9000   -
Income Taxes
  -17.7000   -36.9000   -39.7000   -49.6000   60.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.2000
Net Income
  154.2000   169.8000   184.4000   203.4000   244.4000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.4069   0.4478   0.4866   0.5361   0.6400
Dividend per Share
  0.1468   0.1571   0.1650   0.1765   0.1800

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  173.3000   219   255.5000   277.6000   237.4000
Cash Flow from Investing Activities
  -141.4000   -104   -276.4000   -64.2000   -134.7000
Cash Flow from Financing
  -25.8000   -113.6000   53.7000   -183.5000   -81.9000
Decrease / Increase in Cash
  6.1000   1.4000   32.8000   29.9000   -
Employees
  6,113   6,508   6,992   7,120   7,522