ROTORK PLC LS-,005/ GB00BVFNZH21 /
| 2024-08-05 1:14:14 PM | Chg. -0.1600 | Volume | Bid1:22:20 PM | Ask1:22:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | -3.98% | - Turnover: - |
3.8200Bid Size: 3,000 | 3.9200Ask Size: 3,000 | 3.32 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.1000 | 72 | 83.8000 | 81.7000 | 79.3000 | ||||||
| Intangible Assets | 221.9000 | 340.6000 | 360.4000 | 309.5000 | 291.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 303.7000 | 428.6000 | 469.6000 | 412.6000 | 388.7000 | ||||||
| Inventories | 81.1000 | 87.2000 | 85.8000 | 91.9000 | 94.7000 | ||||||
| Accounts Receivable | 128.5000 | 118.8000 | 131.9000 | 145.5000 | 145.5000 | ||||||
| Cash and Cash Equivalents | 46.8000 | 49 | 61.4000 | 63.2000 | 104.5000 | ||||||
| Current Assets | 272.8000 | 272.7000 | 305.8000 | 326 | 369.6000 | ||||||
| Total Assets | 576.5000 | 701.3000 | 775.4000 | 738.6000 | 758.3000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.2000 | 36.7000 | 39.7000 | 49.2000 | 47.3000 | ||||||
| Long-term debt | 1.3000 | 69.8000 | 51.3000 | 45.9000 | 30.9000 | ||||||
| Liabilities to Banks | 21.6000 | 120.2000 | 116.4000 | 77.3000 | 63.6000 | ||||||
| Provisions | 31.6000 | 46.3000 | 42.3000 | 25.6000 | 24 | ||||||
| Liabilities | 199.7000 | 293.5000 | 341.3000 | 281.4000 | 244.7000 | ||||||
| Share Capital | 4.3000 | 4.3000 | 4.4000 | 4.3520 | 4.3580 | ||||||
| Total Equity | 376.8000 | 407.8000 | 434.1000 | 457.2000 | 513.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 576.5000 | 701.3000 | 775.4000 | 738.6000 | 758.3000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 594.7000 | 546.5000 | 590.1000 | 642.2000 | 695.7000 | ||||||
| Depreciation (total) | 14.9000 | 20.9000 | 26.8000 | 27.2000 | 20.3000 | ||||||
| Operating Result | 142.2000 | 104.4000 | 93.8000 | 86 | 122.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 141.2000 | 101.9000 | 91.1000 | 80.6000 | 120.7000 | ||||||
| Income Taxes | -38 | -27 | -23.9000 | -25 | -29 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 103.2000 | 74.9000 | 67.2000 | 55.6000 | 91.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.9000 | 103.8000 | 118.7000 | 106.2000 | 117.9000 | ||||||
| Cash Flow from Investing Activities | -101.6000 | -150.6000 | -59.1000 | -12.9000 | -9.2000 | ||||||
| Cash Flow from Financing | -30.1000 | 50.5000 | -51 | -89.3000 | -69.1000 | ||||||
| Decrease / Increase in Cash | -26.9000 | 3.7000 | 8.7000 | 4.1000 | 39.6000 | ||||||
| Employees | 3,224 | 3,407 | 3,719 | 3,738 | 3,853 | ||||||
