OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Spectris PLC ORD 5P/  GB0003308607  /

London Domestic
2024-04-18  5:35:00 PM Chg. +22.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,166.0000GBX +0.70% 218,645
Turnover(GBP): 4.2 mill.		 2,500.0000Bid Size: 160 -Ask Size: - 3.28 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
  331.5000   369   187.1000   211   220.4000
Intangible Assets
  263.3000   178.5000   133.5000   169.1000   184.1000
Long-Term Investments
  0.0000   0.0000   0.0000   47.3000   51.1000
Fixed Assets
  1,416.3000   1,203.3000   951.6000   1,080.1000   1,082.5000
Inventories
  216.4000   197.2000   168.5000   187.9000   263.3000
Accounts Receivable
  381.5000   335.7000   291.8000   315.9000   362.5000
Cash and Cash Equivalents
  73.1000   213.1000   222.2000   167.8000   228.1000
Current Assets
  676.9000   770.5000   867.2000   688   865.5000
Total Assets
  2,093.2000   1,973.8000   1,818.8000   1,768.1000   1,948

 

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
  344.1000   296.8000   288.3000   330.2000   373.7000
Long-term debt
  346.5000   98.9000   104.5000   -   -
Liabilities to Banks
  372.4000   179.7000   117.7000   -   -
Provisions
  61.8000   40.1000   32.4000   45.3000   32.8000
Liabilities
  860.3000   652.3000   580.2000   506.8000   511.1000
Share Capital
  6   6   6   -   5.5000
Total Equity
  1,232.9000   1,321.5000   1,238.6000   1,261.3000   1,436.9000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,093.2000   1,973.8000   1,818.8000   -   1,948

 

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
  1,604.2000   1,632   1,336.2000   1,163   1,327.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  176.4000   84.3000   -23.3000   139.9000   172.6000
Interest Income
  -   -   -   7.4000   -17.3000
Income Before Taxes
  218   259.3000   -4.1000   373.8000   151.5000
Income Taxes
  -32.8000   -25.2000   -12.9000   38.2000   36.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  185.2000   234.1000   -17   346.9000   401.5000

 

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
  1.5760   2.0220   -0.1460   3.0510   3.7310
Dividend per Share
  0.6100   0.6510   0.6840   0.7180   0.7540

 

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
  178.1000   240.8000   226   159.4000   120
Cash Flow from Investing Activities
  -241.4000   180.7000   -41.9000   201.8000   218.2000
Cash Flow from Financing
  -1.9000   -271.3000   -187   -398   -287.8000
Decrease / Increase in Cash
  -65.2000   150.2000   -2.9000   -   -
Employees
  9,547   9,494   8,450   7,659   7,604