Diploma PLC ORD 5P/ GB0001826634 /
| 01/11/2024 21:00:00 | Chg. +30.0000 | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,288.0000GBX | +0.70% | 106,040 Turnover(GBP): 4.54 mill. |
3,882.0000Bid Size: 128 | 4,500.0000Ask Size: 92 | 5.75 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.6000 | 23 | 26.7000 | 27.9000 | 35.4000 | ||||||
| Intangible Assets | 54.7000 | 55.4000 | 98.8000 | 90.2000 | 348.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 73.2000 | 82.9000 | 102.6000 | 100.6000 | 139.8000 | ||||||
| Accounts Receivable | 64.2000 | 71.5000 | 80.8000 | 69.8000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 22.3000 | 36 | 27 | 206.8000 | 24.8000 | ||||||
| Current Assets | 164.4000 | 196.5000 | 220.7000 | 385.2000 | 293.7000 | ||||||
| Total Assets | 365.4000 | 404.4000 | 501.7000 | 694.6000 | 983.4000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.5000 | 48.3000 | 54 | 45 | 127 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12.4000 | 13.5000 | 15.7000 | 13.3000 | 32.3000 | ||||||
| Liabilities | 98.6000 | 110.1000 | 177.1000 | 163.9000 | 442.4000 | ||||||
| Share Capital | 5.7000 | 5.7000 | 5.7000 | 6.3000 | 6.3000 | ||||||
| Total Equity | 266.8000 | 294.3000 | 324.6000 | 530.7000 | 541 | ||||||
| Minority Interests | 4.8000 | 3.1000 | 3.3000 | 3.7000 | 4.7000 | ||||||
| Total liabilities equity | 365.4000 | 404.4000 | 501.7000 | 694.6000 | 983.4000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 451.9000 | 485.1000 | 544.7000 | 538.4000 | 787.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 68.5000 | 73.2000 | 84.1000 | 69.8000 | 104.3000 | ||||||
| Interest Income | -1.7000 | -.5000 | -.6000 | -3.1000 | -7.7000 | ||||||
| Income Before Taxes | 66.8000 | 72.7000 | 83.5000 | 66.7000 | 96.6000 | ||||||
| Income Taxes | 18.6000 | 18.3000 | 21.1000 | 16.9000 | 26.9000 | ||||||
| Minority Interests Profit | -.7000 | -.6000 | -.5000 | -.5000 | .1000 | ||||||
| Net Income | 47.5000 | 53.8000 | 61.9000 | 49.3000 | 69.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.6000 | 65.3000 | 70.3000 | 85.4000 | 116.1000 | ||||||
| Cash Flow from Investing Activities | -23.3000 | -21 | -89.2000 | -17.7000 | -448.4000 | ||||||
| Cash Flow from Financing | -34.4000 | -31.2000 | 8.1000 | 114.2000 | 139.7000 | ||||||
| Decrease / Increase in Cash | 1.9000 | 13.1000 | -10.8000 | 181.9000 | -192.6000 | ||||||
| Employees | 1,728 | 1,803 | 2,064 | 2,002 | 2,498 | ||||||
