ROTORK PLC LS-,005/ GB00BVFNZH21 /
| 2024-08-05 1:14:14 PM | Chg. -0.1600 | Volume | Bid1:27:21 PM | Ask1:27:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | -3.98% | - Turnover: - |
3.8200Bid Size: 3,000 | 3.9400Ask Size: 3,000 | 3.32 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83.8000 | 81.7000 | 79.3000 | 89.1000 | 100.6000 | ||||||
| Intangible Assets | 360.4000 | 309.5000 | 291.7000 | 262.9000 | 248.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 469.6000 | 412.6000 | 388.7000 | 366.5000 | 365.9000 | ||||||
| Inventories | 85.8000 | 91.9000 | 94.7000 | 73.9000 | 61.5000 | ||||||
| Accounts Receivable | 131.9000 | 145.5000 | 145.5000 | 129.4000 | 112.6000 | ||||||
| Cash and Cash Equivalents | 61.4000 | 63.2000 | 104.5000 | 117.6000 | 187.2000 | ||||||
| Current Assets | 305.8000 | 326 | 369.6000 | 355.5000 | 397 | ||||||
| Total Assets | 775.4000 | 738.6000 | 758.3000 | 722 | 762.9000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.7000 | 49.2000 | 47.3000 | 41.2000 | 33.6000 | ||||||
| Long-term debt | 51.3000 | 45.9000 | 30.9000 | 6.8000 | 5.4000 | ||||||
| Liabilities to Banks | 116.4000 | 77.3000 | 63.6000 | 11.6000 | 9.2000 | ||||||
| Provisions | 42.3000 | 25.6000 | 24 | 17.6000 | 14.9000 | ||||||
| Liabilities | 341.3000 | 281.4000 | 244.7000 | 182.6000 | 180.4000 | ||||||
| Share Capital | 4.4000 | 4.3520 | 4.3580 | 4.3630 | 4.3700 | ||||||
| Total Equity | 434.1000 | 457.2000 | 513.6000 | 539.4000 | 582.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 775.4000 | 738.6000 | 758.3000 | 722 | 762.9000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 590.1000 | 642.2000 | 695.7000 | 669.3000 | 604.5000 | ||||||
| Depreciation (total) | 26.8000 | 27.2000 | 20.3000 | 18.8000 | 14.1000 | ||||||
| Operating Result | 93.8000 | 86 | 122.9000 | 127 | 122.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 91.1000 | 80.6000 | 120.7000 | 124.1000 | 122 | ||||||
| Income Taxes | -23.9000 | -25 | -29 | -30 | -28.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 67.2000 | 55.6000 | 91.7000 | 94.1000 | 93.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.7000 | 106.2000 | 117.9000 | 154.4000 | 137.3000 | ||||||
| Cash Flow from Investing Activities | -59.1000 | -12.9000 | -9.2000 | -20 | -24.3000 | ||||||
| Cash Flow from Financing | -51 | -89.3000 | -69.1000 | -123.6000 | -41.5000 | ||||||
| Decrease / Increase in Cash | 8.7000 | 4.1000 | 39.6000 | 10.8000 | 71.5000 | ||||||
| Employees | 3,719 | 3,738 | 3,853 | 3,612 | 3,507 | ||||||
