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Victrex PLC/  GB0009292243  /

Cboe Europe BXE
2024-05-03  5:29:58 PM Chg. +2.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,270.00GBX +0.16% 32,865
Turnover(GBP): 419,692.0200		 -Bid Size: - -Ask Size: - 1.1 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  255.5000   258.6000   253.4000   260.8000   273.7000
Intangible Assets
  23.5000   30.6000   27.6000   27.4000   26.4000
Long-Term Investments
  10   10   4.5000   16.2000   20.3000
Fixed Assets
  297.9000   308.6000   306.2000   324   338.6000
Inventories
  61.8000   61.5000   69.3000   92.2000   98.5000
Accounts Receivable
  46.9000   37.9000   42.7000   45   32.1000
Cash and Cash Equivalents
  64   120.1000   71.2000   72.5000   73.1000
Current Assets
  174.8000   229.5000   257.6000   212.2000   210.9000
Total Assets
  472.7000   538.1000   563.8000   536.2000   549.5000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  28.9000   34.1000   36.8000   30.1000   30.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  19.5000   4.2000   9.3000   12.6000   3.3000
Provisions
  24.6000   21.4000   27.8000   31.9000   27.6000
Liabilities
  83.6000   59.7000   73.9000   74.6000   68.5000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  389.1000   478.4000   489.9000   461.6000   481
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2.9000
Total liabilities equity
  472.7000   538.1000   563.8000   536.2000   549.5000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  252.3000   290.2000   326   294   266
Depreciation (total)
  -   -   -   -   -
Operating Result
  100.3000   111.1000   126.9000   104.1000   64
Interest Income
  -   -   .6000   .7000   0.0000
Income Before Taxes
  100.3000   111.1000   127.5000   104.7000   63.5000
Income Taxes
  17.8000   11.5000   16.9000   12.3000   9.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  82.5000   99.5000   110.6000   92.4000   54.2000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.9680   1.1640   1.2880   1.0720   0.6260
Dividend per Share
  0.4682   1.2180   1.4224   0.5956   0.4614

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  83.4000   117.6000   129   80.1000   69.4000
Cash Flow from Investing Activities
  -35.9000   -25.7000   -77.6000   38.4000   -29.5000
Cash Flow from Financing
  -38.9000   -35.2000   -100.6000   -118.1000   -38.7000
Decrease / Increase in Cash
  8.6000   56.7000   -49.2000   .4000   1.2000
Employees
  765   763   874   973   978