ROTORK PLC LS-,005/ GB00BVFNZH21 /
| 15/11/2024 21:44:09 | Chg. -0.0400 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | -1.04% | - Turnover: - |
3.8000Bid Size: 1,000 | 3.8600Ask Size: 1,000 | 3.26 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38.4000 | 45.9000 | 64.1000 | 72 | 83.8000 | ||||||
| Intangible Assets | 121.5000 | 158.6000 | 221.9000 | 340.6000 | 360.4000 | ||||||
| Long-Term Investments | 0.0000 | .8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 174.6000 | 218.6000 | 303.7000 | 428.6000 | 469.6000 | ||||||
| Inventories | 71.1000 | 75.1000 | 81.1000 | 87.2000 | 85.8000 | ||||||
| Accounts Receivable | 95.8000 | 106 | 128.5000 | 118.8000 | 131.9000 | ||||||
| Cash and Cash Equivalents | 59.9000 | 68.9000 | 46.8000 | 49 | 61.4000 | ||||||
| Current Assets | 240.7000 | 266.2000 | 272.8000 | 272.7000 | 305.8000 | ||||||
| Total Assets | 415.2000 | 484.8000 | 576.5000 | 701.3000 | 775.4000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.4000 | 38 | 40.2000 | 36.7000 | 39.7000 | ||||||
| Long-term debt | .1000 | 1.7000 | 1.3000 | 69.8000 | 51.3000 | ||||||
| Liabilities to Banks | .2000 | 2.2000 | 21.6000 | 120.2000 | 116.4000 | ||||||
| Provisions | 20.1000 | 26.4000 | 31.6000 | 46.3000 | 42.3000 | ||||||
| Liabilities | 145.9000 | 152.7000 | 199.7000 | 293.5000 | 341.3000 | ||||||
| Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.4000 | ||||||
| Total Equity | 269.3000 | 332.1000 | 376.8000 | 407.8000 | 434.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 415.2000 | 484.8000 | 576.5000 | 701.3000 | 775.4000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 511.7000 | 578.4000 | 594.7000 | 546.5000 | 590.1000 | ||||||
| Depreciation (total) | 7.4000 | 12.1000 | 14.9000 | 20.9000 | 26.8000 | ||||||
| Operating Result | 124.5000 | 139.3000 | 142.2000 | 104.4000 | 93.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 124.2000 | 138 | 141.2000 | 101.9000 | 91.1000 | ||||||
| Income Taxes | -34.9000 | -38.5000 | -38 | -27 | -23.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 89.3000 | 99.5000 | 103.2000 | 74.9000 | 67.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 81 | 110.4000 | 104.9000 | 103.8000 | 118.7000 | ||||||
| Cash Flow from Investing Activities | -33.9000 | -54.9000 | -101.6000 | -150.6000 | -59.1000 | ||||||
| Cash Flow from Financing | -36.6000 | -45.1000 | -30.1000 | 50.5000 | -51 | ||||||
| Decrease / Increase in Cash | 10.4000 | 10.4000 | -26.9000 | 3.7000 | 8.7000 | ||||||
| Employees | 2,581 | 2,892 | 3,224 | 3,407 | 3,719 | ||||||
