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ROTORK PLC LS-,005/  GB00BVFNZH21  /

gettex
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
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

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.1050   0.1080   0.1070   0.0900   0.1100
Dividend per Share
  0.0590   0.0230   0.1020   0.0640   0.0670

 

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
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