DIPLOMA PLC LS-,05/ GB0001826634 /
| 11/4/2024 7:15:31 AM | Chg. 0.00 | Volume | Bid7:15:31 AM | Ask7:15:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.00EUR | 0.00% | - Turnover: - |
50.00Bid Size: - | 53.00Ask Size: - | 6.86 bill.EUR | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.9000 | 13.1000 | 22.8000 | 23.7000 | 22.6000 | ||||||
| Intangible Assets | 27.5000 | 29.4000 | 41.4000 | 55.6000 | 54.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 46.7000 | 54.1000 | 56.6000 | 66.8000 | 73.2000 | ||||||
| Accounts Receivable | 39.8000 | 42.3000 | 45.4000 | 55.5000 | 64.2000 | ||||||
| Cash and Cash Equivalents | 19.3000 | 21.3000 | 23 | 20.6000 | 22.3000 | ||||||
| Current Assets | 108.8000 | 121.7000 | 130.9000 | 147.3000 | 164.4000 | ||||||
| Total Assets | 231.5000 | 246 | 285.5000 | 342.7000 | 365.4000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.2000 | 26.1000 | 25.8000 | 35.8000 | 42.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.5000 | 6.5000 | 9.2000 | 10.3000 | 12.4000 | ||||||
| Liabilities | 53.2000 | 58.7000 | 90.7000 | 104.9000 | 98.6000 | ||||||
| Share Capital | 5.7000 | 5.7000 | 5.7000 | 5.7000 | 5.7000 | ||||||
| Total Equity | 178.3000 | 187.3000 | 194.8000 | 237.8000 | 266.8000 | ||||||
| Minority Interests | 1.4000 | 2.9000 | 5.2000 | 4.3000 | 4.8000 | ||||||
| Total liabilities equity | 231.5000 | 246 | 285.5000 | 342.7000 | 365.4000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 285.5000 | 305.8000 | 333.8000 | 382.6000 | 451.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 48.7000 | 50.3000 | 52.9000 | 55.4000 | 68.5000 | ||||||
| Interest Income | -.2000 | -.5000 | -1.1000 | -1.4000 | -1.7000 | ||||||
| Income Before Taxes | 48.5000 | 49.8000 | 51.8000 | 54 | 66.8000 | ||||||
| Income Taxes | 13.7000 | 13.7000 | 14.4000 | 14.9000 | 18.6000 | ||||||
| Minority Interests Profit | -.3000 | -.6000 | -.7000 | -.8000 | -.7000 | ||||||
| Net Income | 34.5000 | 35.5000 | 36.7000 | 38.3000 | 47.5000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.9000 | 41.7000 | 46.2000 | 58.4000 | 59.6000 | ||||||
| Cash Flow from Investing Activities | -6.4000 | -17.1000 | -41.4000 | -29.9000 | -23.3000 | ||||||
| Cash Flow from Financing | -26.2000 | -21.7000 | -2.2000 | -33.6000 | -34.4000 | ||||||
| Decrease / Increase in Cash | 8.3000 | 2.9000 | 2.6000 | -5.1000 | 1.9000 | ||||||
| Employees | 1,159 | 1,324 | 1,505 | 1,598 | 1,728 | ||||||
