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BODYCOTE PLC LS -,1727272/  GB00B3FLWH99  /

Lang & Schwarz
11/6/2024  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

 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
  444.6000   434.6000   429.6000   509   520.5000
Intangible Assets
  32.2000   33.7000   35.2000   45.8000   43.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  18.7000   20.9000   19.5000   16.6000   16.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.9000   38.5000   16.2000   12   41
Current Assets
  163.3000   189.6000   168.9000   175.8000   212.7000
Total Assets
  808.6000   825.1000   805.5000   924.4000   959.7000

 

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
  40.9000   38.8000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   5   -
Liabilities to Banks
  1.6000   2.5000   3.8000   10.8000   1.4000
Provisions
  105.1000   111.4000   120.5000   125.8000   103.8000
Liabilities
  261.2000   254.2000   255.9000   296.1000   262.2000
Share Capital
  33.1000   33.1000   33.1000   33.1000   33.1000
Total Equity
  547.4000   570.9000   549.6000   628.3000   697.5000
Minority Interests
  .6000   .5000   .4000   .4000   .5000
Total liabilities equity
  808.6000   825.1000   805.5000   924.4000   959.7000

 

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
  619.6000   609.1000   567.2000   600.6000   690.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  102.1000   107   77.9000   94.5000   119.4000
Interest Income
  -3.7000   -3.3000   -2.9000   -2.6000   -2.4000
Income Before Taxes
  98.4000   103.7000   75   91.9000   117
Income Taxes
  25.3000   24.4000   18.8000   24.9000   19.7000
Minority Interests Profit
  -.1000   .1000   0.0000   0.0000   -.2000
Net Income
  73   79.4000   56.2000   67   97.1000

 

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
  0.3900   0.4170   0.2960   0.3520   0.5100
Dividend per Share
  0.1400   0.3440   0.2510   0.1580   0.4240

 

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
  139.4000   131.6000   111.3000   125.9000   159.9000
Cash Flow from Investing Activities
  -58.2000   -54.8000   -59.9000   -84.6000   -89
Cash Flow from Financing
  -67.5000   -55.5000   -75   -47.8000   -37.7000
Decrease / Increase in Cash
  13.7000   21.3000   -23.6000   -6.5000   33.2000
Employees
  5,808   5,867   5,669   5,367   5,594