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DIPLOMA PLC LS-,05/  GB0001826634  /

Düsseldorf
2024-11-04  7:31:41 PM Chg. 0.000 Volume Bid7:31:46 PM Ask7:31:46 PM Market Capitalization Dividend Y. P/E Ratio
49.800EUR 0.00% 0
Turnover: 0.000		 49.800Bid Size: 100 53.500Ask Size: 100 6.86 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  26.7000   27.9000   35.4000   49.6000   59.2000
Intangible Assets
  98.8000   90.2000   348.3000   459.1000   524.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   950   1,101.1000
Inventories
  102.6000   100.6000   139.8000   217.4000   232.7000
Accounts Receivable
  80.8000   69.8000   0.0000   169.9000   193.1000
Cash and Cash Equivalents
  27   206.8000   24.8000   41.7000   62.4000
Current Assets
  220.7000   385.2000   293.7000   429   488.2000
Total Assets
  501.7000   694.6000   983.4000   1,379   1,589.3000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  54   45   127   189.5000   191.9000
Long-term debt
  -   -   -   340.1000   316.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.7000   13.3000   32.3000   38.4000   58.6000
Liabilities
  177.1000   163.9000   442.4000   710.8000   687.3000
Share Capital
  5.7000   6.3000   6.3000   -   -
Total Equity
  324.6000   530.7000   541   662   895.6000
Minority Interests
  3.3000   3.7000   4.7000   6.2000   6.4000
Total liabilities equity
  501.7000   694.6000   983.4000   1,379   1,589.3000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  544.7000   538.4000   787.4000   1,012.8000   1,200.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.1000   69.8000   104.3000   144.3000   183.3000
Interest Income
  -.6000   -3.1000   -7.7000   -   -
Income Before Taxes
  83.5000   66.7000   96.6000   -   -
Income Taxes
  21.1000   16.9000   26.9000   34.1000   37.3000
Minority Interests Profit
  -.5000   -.5000   .1000   .7000   .6000
Net Income
  61.9000   49.3000   69.8000   94.7000   117.7000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.5470   0.4350   0.5610   0.7600   0.9080
Dividend per Share
  0.2900   0.3000   0.4260   0.5380   0.5650

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  70.3000   85.4000   116.1000   125   189.2000
Cash Flow from Investing Activities
  -89.2000   -17.7000   -448.4000   -171.9000   -270.9000
Cash Flow from Financing
  8.1000   114.2000   139.7000   64.4000   107.5000
Decrease / Increase in Cash
  -10.8000   181.9000   -192.6000   -   -
Employees
  2,064   2,002   2,498   2,909   3,319