Bodycote PLC ORD 17 3/11P/ GB00B3FLWH99 /
2024-09-10 5:28:24 PM | Chg. 0.0000 | Volume | Bid5:44:34 PM | Ask5:44:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
626.0000GBX | 0.00% | 19,827 Turnover(GBP): 124,096.8490 |
-Bid Size: - | -Ask Size: - | 1.19 bill.GBP | - | - |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |