DIPLOMA PLC LS-,05/ GB0001826634 /
2024-08-25 4:12:26 PM | Chg. 0.00 | Volume | Bid4:12:26 PM | Ask4:12:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.50EUR | 0.00% | - Turnover: - |
50.50Bid Size: - | 53.00Ask Size: - | 6.91 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26.7000 | 27.9000 | 35.4000 | 49.6000 | 59.2000 | ||||||
Intangible Assets | 98.8000 | 90.2000 | 348.3000 | 459.1000 | 524.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 950 | 1,101.1000 | ||||||
Inventories | 102.6000 | 100.6000 | 139.8000 | 217.4000 | 232.7000 | ||||||
Accounts Receivable | 80.8000 | 69.8000 | 0.0000 | 169.9000 | 193.1000 | ||||||
Cash and Cash Equivalents | 27 | 206.8000 | 24.8000 | 41.7000 | 62.4000 | ||||||
Current Assets | 220.7000 | 385.2000 | 293.7000 | 429 | 488.2000 | ||||||
Total Assets | 501.7000 | 694.6000 | 983.4000 | 1,379 | 1,589.3000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 54 | 45 | 127 | 189.5000 | 191.9000 | ||||||
Long-term debt | - | - | - | 340.1000 | 316.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 15.7000 | 13.3000 | 32.3000 | 38.4000 | 58.6000 | ||||||
Liabilities | 177.1000 | 163.9000 | 442.4000 | 710.8000 | 687.3000 | ||||||
Share Capital | 5.7000 | 6.3000 | 6.3000 | - | - | ||||||
Total Equity | 324.6000 | 530.7000 | 541 | 662 | 895.6000 | ||||||
Minority Interests | 3.3000 | 3.7000 | 4.7000 | 6.2000 | 6.4000 | ||||||
Total liabilities equity | 501.7000 | 694.6000 | 983.4000 | 1,379 | 1,589.3000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 544.7000 | 538.4000 | 787.4000 | 1,012.8000 | 1,200.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 84.1000 | 69.8000 | 104.3000 | 144.3000 | 183.3000 | ||||||
Interest Income | -.6000 | -3.1000 | -7.7000 | - | - | ||||||
Income Before Taxes | 83.5000 | 66.7000 | 96.6000 | - | - | ||||||
Income Taxes | 21.1000 | 16.9000 | 26.9000 | 34.1000 | 37.3000 | ||||||
Minority Interests Profit | -.5000 | -.5000 | .1000 | .7000 | .6000 | ||||||
Net Income | 61.9000 | 49.3000 | 69.8000 | 94.7000 | 117.7000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 70.3000 | 85.4000 | 116.1000 | 125 | 189.2000 | ||||||
Cash Flow from Investing Activities | -89.2000 | -17.7000 | -448.4000 | -171.9000 | -270.9000 | ||||||
Cash Flow from Financing | 8.1000 | 114.2000 | 139.7000 | 64.4000 | 107.5000 | ||||||
Decrease / Increase in Cash | -10.8000 | 181.9000 | -192.6000 | - | - | ||||||
Employees | 2,064 | 2,002 | 2,498 | 2,909 | 3,319 |