Diploma PLC ORD 5P/ GB0001826634 /
| 2024-08-23 9:00:00 PM | Chg. -2.0000 | Volume | Bid2024-08-23 | Ask2024-08-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,366.0000GBX | -0.05% | 113,562 Turnover(GBP): 4.96 mill. |
3,882.0000Bid Size: 128 | -Ask Size: - | 5.85 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.8000 | 23.7000 | 22.6000 | 23 | 26.7000 | ||||||
| Intangible Assets | 41.4000 | 55.6000 | 54.7000 | 55.4000 | 98.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 56.6000 | 66.8000 | 73.2000 | 82.9000 | 102.6000 | ||||||
| Accounts Receivable | 45.4000 | 55.5000 | 64.2000 | 71.5000 | 80.8000 | ||||||
| Cash and Cash Equivalents | 23 | 20.6000 | 22.3000 | 36 | 27 | ||||||
| Current Assets | 130.9000 | 147.3000 | 164.4000 | 196.5000 | 220.7000 | ||||||
| Total Assets | 285.5000 | 342.7000 | 365.4000 | 404.4000 | 501.7000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.8000 | 35.8000 | 42.5000 | 48.3000 | 54 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.2000 | 10.3000 | 12.4000 | 13.5000 | 15.7000 | ||||||
| Liabilities | 90.7000 | 104.9000 | 98.6000 | 110.1000 | 177.1000 | ||||||
| Share Capital | 5.7000 | 5.7000 | 5.7000 | 5.7000 | 5.7000 | ||||||
| Total Equity | 194.8000 | 237.8000 | 266.8000 | 294.3000 | 324.6000 | ||||||
| Minority Interests | 5.2000 | 4.3000 | 4.8000 | 3.1000 | 3.3000 | ||||||
| Total liabilities equity | 285.5000 | 342.7000 | 365.4000 | 404.4000 | 501.7000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 333.8000 | 382.6000 | 451.9000 | 485.1000 | 544.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 52.9000 | 55.4000 | 68.5000 | 73.2000 | 84.1000 | ||||||
| Interest Income | -1.1000 | -1.4000 | -1.7000 | -.5000 | -.6000 | ||||||
| Income Before Taxes | 51.8000 | 54 | 66.8000 | 72.7000 | 83.5000 | ||||||
| Income Taxes | 14.4000 | 14.9000 | 18.6000 | 18.3000 | 21.1000 | ||||||
| Minority Interests Profit | -.7000 | -.8000 | -.7000 | -.6000 | -.5000 | ||||||
| Net Income | 36.7000 | 38.3000 | 47.5000 | 53.8000 | 61.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.2000 | 58.4000 | 59.6000 | 65.3000 | 70.3000 | ||||||
| Cash Flow from Investing Activities | -41.4000 | -29.9000 | -23.3000 | -21 | -89.2000 | ||||||
| Cash Flow from Financing | -2.2000 | -33.6000 | -34.4000 | -31.2000 | 8.1000 | ||||||
| Decrease / Increase in Cash | 2.6000 | -5.1000 | 1.9000 | 13.1000 | -10.8000 | ||||||
| Employees | 1,505 | 1,598 | 1,728 | 1,803 | 2,064 | ||||||
