BODYCOTE PLC LS -1727272/ GB00B3FLWH99 /
| 11/6/2024 7:57:06 AM | Chg. 0.0000 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.7000EUR | 0.00% | - Turnover: - |
6.6500Bid Size: 160 | 7.0500Ask Size: 160 | 1.28 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 434.6000 | 429.6000 | 509 | 520.5000 | 546.6000 | ||||||
| Intangible Assets | 33.7000 | 35.2000 | 45.8000 | 43.4000 | 43 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20.9000 | 19.5000 | 16.6000 | 16.4000 | 13.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 38.5000 | 16.2000 | 12 | 41 | 38.5000 | ||||||
| Current Assets | 189.6000 | 168.9000 | 175.8000 | 212.7000 | 207.5000 | ||||||
| Total Assets | 825.1000 | 805.5000 | 924.4000 | 959.7000 | 990.1000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | 5 | - | - | ||||||
| Liabilities to Banks | 2.5000 | 3.8000 | 10.8000 | 1.4000 | 2.3000 | ||||||
| Provisions | 111.4000 | 120.5000 | 125.8000 | 103.8000 | 101.8000 | ||||||
| Liabilities | 254.2000 | 255.9000 | 296.1000 | 262.2000 | 263.5000 | ||||||
| Share Capital | 33.1000 | 33.1000 | 33.1000 | 33.1000 | 33.1000 | ||||||
| Total Equity | 570.9000 | 549.6000 | 628.3000 | 697.5000 | 726.6000 | ||||||
| Minority Interests | .5000 | .4000 | .4000 | .5000 | .7000 | ||||||
| Total liabilities equity | 825.1000 | 805.5000 | 924.4000 | 959.7000 | 990.1000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 609.1000 | 567.2000 | 600.6000 | 690.2000 | 728.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 107 | 77.9000 | 94.5000 | 119.4000 | 134.1000 | ||||||
| Interest Income | -3.3000 | -2.9000 | -2.6000 | -2.4000 | -1.9000 | ||||||
| Income Before Taxes | 103.7000 | 75 | 91.9000 | 117 | 132.2000 | ||||||
| Income Taxes | 24.4000 | 18.8000 | 24.9000 | 19.7000 | 28.6000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | -.2000 | -.4000 | ||||||
| Net Income | 79.4000 | 56.2000 | 67 | 97.1000 | 103.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131.6000 | 111.3000 | 125.9000 | 159.9000 | 173.3000 | ||||||
| Cash Flow from Investing Activities | -54.8000 | -59.9000 | -84.6000 | -89 | -81.6000 | ||||||
| Cash Flow from Financing | -55.5000 | -75 | -47.8000 | -37.7000 | -94.8000 | ||||||
| Decrease / Increase in Cash | 21.3000 | -23.6000 | -6.5000 | 33.2000 | -3.1000 | ||||||
| Employees | 5,867 | 5,669 | 5,367 | 5,594 | 5,794 | ||||||
