Morgan Advanced Materials PLC/  GB0006027295  /

Cboe Europe BXE
8/14/2020  5:29:30 PM Chg. -4.00 Volume Bid5:30:05 PM Ask5:30:20 PM Market Capitalization Dividend Y. P/E Ratio
246.00GBX -1.60% 100,912
Turnover(GBP): 247,489.0450
243.50Bid Size: 3,568 250.00Ask Size: 4,370 700.63 mill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  256.7000   303.7000   297.8000   314.5000   317.2000
Intangible Assets
  229.8000   240.4000   217   215.6000   204.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  129.2000   148.2000   141.8000   145.3000   142.3000
Accounts Receivable
  155.9000   184.5000   174.7000   177.8000   0.0000
Cash and Cash Equivalents
  49.8000   122.4000   50.4000   67.6000   68.7000
Current Assets
  355.4000   478.4000   393.8000   415.3000   395.8000
Total Assets
  857   1,039.3000   929.7000   964.5000   985.1000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  96.1000   100.5000   97.9000   95   173.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2.3000   11   .6000   .6000   .6000
Provisions
  28.7000   33   48   55.7000   49.9000
Liabilities
  670.6000   874.6000   695.4000   687.3000   672.9000
Share Capital
  71.8000   71.8000   71.8000   71.8000   71.8000
Total Equity
  186.4000   164.7000   234.3000   277.2000   312.2000
Minority Interests
  36.6000   43.9000   39.1000   44.4000   41.5000
Total liabilities equity
  857   1,039.3000   929.7000   964.5000   985.1000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  911.8000   989.2000   1,021.5000   1,033.9000   1,049.5000
Depreciation (total)
  7.1000   7.9000   7.3000   8   8.1000
Operating Result
  82.9000   107.3000   158.1000   107.3000   126.1000
Interest Income
  -18.1000   -20   -22.5000   -13.2000   -16.9000
Income Before Taxes
  59   87.9000   135.8000   94.9000   109.7000
Income Taxes
  20.9000   29.4000   21.9000   30.7000   29.9000
Minority Interests Profit
  -4.2000   -6.2000   -6.3000   -7.2000   -8.2000
Net Income
  33.9000   52.3000   107.6000   46.3000   73.1000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.1190   0.1840   0.3780   0.1620   0.2570
Dividend per Share
  0.1100   0.1100   0.1100   0.1100   0.1100

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  86.8000   84.2000   59.4000   97.7000   122.2000
Cash Flow from Investing Activities
  -56.7000   -47.4000   35.2000   -50.3000   -53.4000
Cash Flow from Financing
  -43   27.3000   -156   -29.2000   -63.2000
Decrease / Increase in Cash
  -12.9000   64.1000   -61.4000   18.2000   5.6000
Employees
  8,961   8,850   8,720   8,840   8,620