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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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  45.9000   64.1000   72   83.8000   81.7000
Intangible Assets
  158.6000   221.9000   340.6000   360.4000   309.5000
Long-Term Investments
  .8000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  218.6000   303.7000   428.6000   469.6000   412.6000
Inventories
  75.1000   81.1000   87.2000   85.8000   91.9000
Accounts Receivable
  106   128.5000   118.8000   131.9000   145.5000
Cash and Cash Equivalents
  68.9000   46.8000   49   61.4000   63.2000
Current Assets
  266.2000   272.8000   272.7000   305.8000   326
Total Assets
  484.8000   576.5000   701.3000   775.4000   738.6000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  38   40.2000   36.7000   39.7000   49.2000
Long-term debt
  1.7000   1.3000   69.8000   51.3000   45.9000
Liabilities to Banks
  2.2000   21.6000   120.2000   116.4000   77.3000
Provisions
  26.4000   31.6000   46.3000   42.3000   25.6000
Liabilities
  152.7000   199.7000   293.5000   341.3000   281.4000
Share Capital
  4.3000   4.3000   4.3000   4.4000   4.3520
Total Equity
  332.1000   376.8000   407.8000   434.1000   457.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  484.8000   576.5000   701.3000   775.4000   738.6000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  578.4000   594.7000   546.5000   590.1000   642.2000
Depreciation (total)
  12.1000   14.9000   20.9000   26.8000   27.2000
Operating Result
  139.3000   142.2000   104.4000   93.8000   86
Interest Income
  -   -   -   -   -
Income Before Taxes
  138   141.2000   101.9000   91.1000   80.6000
Income Taxes
  -38.5000   -38   -27   -23.9000   -25
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  99.5000   103.2000   74.9000   67.2000   55.6000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.1200   0.1200   0.0900   0.0770   0.0640
Dividend per Share
  0.0500   0.0500   0.0500   0.0510   0.0540

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  110.4000   104.9000   103.8000   118.7000   106.2000
Cash Flow from Investing Activities
  -54.9000   -101.6000   -150.6000   -59.1000   -12.9000
Cash Flow from Financing
  -45.1000   -30.1000   50.5000   -51   -89.3000
Decrease / Increase in Cash
  10.4000   -26.9000   3.7000   8.7000   4.1000
Employees
  2,892   3,224   3,407   3,719   3,738