ROTORK PLC LS-,005/ GB00BVFNZH21 /
| 2024-09-10 9:43:44 PM | Chg. +0.0200 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | +0.53% | - Turnover: - |
3.8000Bid Size: 1,000 | 3.9200Ask Size: 1,000 | 3.3 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.8000 | 32 | 38.4000 | 45.9000 | 64.1000 | ||||||
| Intangible Assets | 44 | 106.8000 | 121.5000 | 158.6000 | 221.9000 | ||||||
| Long-Term Investments | 0.0000 | .3000 | 0.0000 | .8000 | 0.0000 | ||||||
| Fixed Assets | 82.4000 | 153.9000 | 174.6000 | 218.6000 | 303.7000 | ||||||
| Inventories | 48.2000 | 62.9000 | 71.1000 | 75.1000 | 81.1000 | ||||||
| Accounts Receivable | 70.4000 | 96.7000 | 95.8000 | 106 | 128.5000 | ||||||
| Cash and Cash Equivalents | 97.9000 | 48.6000 | 59.9000 | 68.9000 | 46.8000 | ||||||
| Current Assets | 226.5000 | 218.3000 | 240.7000 | 266.2000 | 272.8000 | ||||||
| Total Assets | 309 | 372.2000 | 415.2000 | 484.8000 | 576.5000 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.4000 | 38.7000 | 36.4000 | 38 | 40.2000 | ||||||
| Long-term debt | .1000 | .2000 | .1000 | 1.7000 | 1.3000 | ||||||
| Liabilities to Banks | .1000 | .3000 | .2000 | 2.2000 | 21.6000 | ||||||
| Provisions | 9.2000 | 19 | 20.1000 | 26.4000 | 31.6000 | ||||||
| Liabilities | 105.2000 | 148 | 145.9000 | 152.7000 | 199.7000 | ||||||
| Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | ||||||
| Total Equity | 203.9000 | 224.2000 | 269.3000 | 332.1000 | 376.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 309 | 372.2000 | 415.2000 | 484.8000 | 576.5000 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 380.6000 | 447.8000 | 511.7000 | 578.4000 | 594.7000 | ||||||
| Depreciation (total) | 1.7000 | 3.9000 | 7.4000 | 12.1000 | 14.9000 | ||||||
| Operating Result | 97.7000 | 112 | 124.5000 | 139.3000 | 142.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 97.9000 | 112.6000 | 124.2000 | 138 | 141.2000 | ||||||
| Income Taxes | -28.4000 | -32.2000 | -34.9000 | -38.5000 | -38 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 69.5000 | 80.4000 | 89.3000 | 99.5000 | 103.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68.2000 | 73.2000 | 81 | 110.4000 | 104.9000 | ||||||
| Cash Flow from Investing Activities | -11 | -70.4000 | -33.9000 | -54.9000 | -101.6000 | ||||||
| Cash Flow from Financing | -39.1000 | -52.9000 | -36.6000 | -45.1000 | -30.1000 | ||||||
| Decrease / Increase in Cash | 18 | -50.1000 | 10.4000 | 10.4000 | -26.9000 | ||||||
| Employees | 1,869 | 2,192 | 2,581 | 2,892 | 3,224 | ||||||
