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BODYCOTE PLC LS -,1727272/  GB00B3FLWH99  /

Lang & Schwarz
2024-11-06  8:25:11 PM Chg. +0.200 Volume Bid8:25:11 PM Ask8:25:11 PM Market Capitalization Dividend Y. P/E Ratio
6.750EUR +3.05% -
Turnover: -		 6.750Bid Size: - 6.950Ask Size: - 1.28 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  509   520.5000   546.6000   534.5000   522.6000
Intangible Assets
  45.8000   43.4000   43   42.6000   108
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16.6000   16.4000   13.9000   14.8000   15.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12   41   38.5000   22   30.7000
Current Assets
  175.8000   212.7000   207.5000   195.4000   186.3000
Total Assets
  924.4000   959.7000   990.1000   1,027.1000   1,110

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  5   -   -   -   -
Liabilities to Banks
  10.8000   1.4000   2.3000   1.1000   53.2000
Provisions
  125.8000   103.8000   101.8000   93.3000   110.4000
Liabilities
  296.1000   262.2000   263.5000   321.3000   428.6000
Share Capital
  33.1000   33.1000   33.1000   33.1000   33.1000
Total Equity
  628.3000   697.5000   726.6000   705.8000   680.5000
Minority Interests
  .4000   .5000   .7000   .8000   .9000
Total liabilities equity
  924.4000   959.7000   990.1000   1,027.1000   1,110

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  600.6000   690.2000   728.6000   719.7000   598
Depreciation (total)
  -   -   -   -   -
Operating Result
  94.5000   119.4000   134.1000   128.6000   5
Interest Income
  -2.6000   -2.4000   -1.9000   -4.7000   -6.5000
Income Before Taxes
  91.9000   117   132.2000   123.9000   -1.5000
Income Taxes
  24.9000   19.7000   28.6000   29.9000   -2.3000
Minority Interests Profit
  0.0000   -.2000   -.4000   -.2000   -.4000
Net Income
  67   97.1000   103.2000   93.8000   .8000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.3520   0.5100   0.5420   0.4940   0.0020
Dividend per Share
  0.1580   0.4240   0.3900   0.1930   0.1940

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  125.9000   159.9000   173.3000   177.3000   139.1000
Cash Flow from Investing Activities
  -84.6000   -89   -81.6000   -90.4000   -124.4000
Cash Flow from Financing
  -47.8000   -37.7000   -94.8000   -102.1000   -6.3000
Decrease / Increase in Cash
  -6.5000   33.2000   -3.1000   -15.2000   8.4000
Employees
  5,367   5,594   5,794   5,573   5,068