ROTORK PLC LS-,005/ GB00BVFNZH21 /
9/10/2024 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
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 | 79.3000 | 89.1000 | 100.6000 | 77.8000 | 78.7300 | ||||||
Intangible Assets | 291.7000 | 262.9000 | 248.7000 | 25.7200 | 20.5800 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Fixed Assets | 388.7000 | 366.5000 | 365.9000 | 330.4800 | 343.3500 | ||||||
Inventories | 94.7000 | 73.9000 | 61.5000 | 68.4500 | 92.3100 | ||||||
Accounts Receivable | 145.5000 | 129.4000 | 112.6000 | 94.1900 | 134.2800 | ||||||
Cash and Cash Equivalents | 104.5000 | 117.6000 | 187.2000 | 123.4700 | 114.7700 | ||||||
Current Assets | 369.6000 | 355.5000 | 397 | 336.2700 | 388.6200 | ||||||
Total Assets | 758.3000 | 722 | 762.9000 | 666.7500 | 731.9700 |
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 | 47.3000 | 41.2000 | 33.6000 | 38.8000 | 42.3100 | ||||||
Long-term debt | 30.9000 | 6.8000 | 5.4000 | 5.4600 | 5.4100 | ||||||
Liabilities to Banks | 63.6000 | 11.6000 | 9.2000 | - | - | ||||||
Provisions | 24 | 17.6000 | 14.9000 | 8.4400 | 9.8300 | ||||||
Liabilities | 244.7000 | 182.6000 | 180.4000 | 132.6700 | 142.0600 | ||||||
Share Capital | 4.3580 | 4.3630 | 4.3700 | - | - | ||||||
Total Equity | 513.6000 | 539.4000 | 582.5000 | 534.0800 | 588.4800 | ||||||
Minority Interests | - | - | - | - | 1.4200 | ||||||
Total liabilities equity | 758.3000 | 722 | 762.9000 | 666.7500 | 731.9700 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 695.7000 | 669.3000 | 604.5000 | 569.1600 | 641.8100 | ||||||
Depreciation (total) | 20.3000 | 18.8000 | 14.1000 | - | - | ||||||
Operating Result | 122.9000 | 127 | 122.6000 | 105.7100 | 123.6100 | ||||||
Interest Income | - | - | - | .2200 | .5000 | ||||||
Income Before Taxes | 120.7000 | 124.1000 | 122 | - | - | ||||||
Income Taxes | -29 | -30 | -28.7000 | 25.6900 | 30.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | .0420 | ||||||
Net Income | 91.7000 | 94.1000 | 93.3000 | 80.2500 | 93.2400 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 117.9000 | 154.4000 | 137.3000 | 85.4400 | 59.5100 | ||||||
Cash Flow from Investing Activities | -9.2000 | -20 | -24.3000 | -11.3800 | -7.5100 | ||||||
Cash Flow from Financing | -69.1000 | -123.6000 | -41.5000 | -137.4900 | -61.7900 | ||||||
Decrease / Increase in Cash | 39.6000 | 10.8000 | 71.5000 | - | - | ||||||
Employees | 3,853 | 3,612 | 3,507 | - | 3,200 |