Diploma PLC/ GB0001826634 /
| 2024-11-04 5:29:30 PM | Chg. -14.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,282.00GBX | -0.33% | 37,885 Turnover(GBP): 1.62 mill. |
-Bid Size: - | -Ask Size: - | 5.75 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23 | 26.7000 | 27.9000 | 35.4000 | 49.6000 | ||||||
| Intangible Assets | 55.4000 | 98.8000 | 90.2000 | 348.3000 | 459.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 950 | ||||||
| Inventories | 82.9000 | 102.6000 | 100.6000 | 139.8000 | 217.4000 | ||||||
| Accounts Receivable | 71.5000 | 80.8000 | 69.8000 | 0.0000 | 169.9000 | ||||||
| Cash and Cash Equivalents | 36 | 27 | 206.8000 | 24.8000 | 41.7000 | ||||||
| Current Assets | 196.5000 | 220.7000 | 385.2000 | 293.7000 | 429 | ||||||
| Total Assets | 404.4000 | 501.7000 | 694.6000 | 983.4000 | 1,379 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3000 | 54 | 45 | 127 | 189.5000 | ||||||
| Long-term debt | - | - | - | - | 340.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.5000 | 15.7000 | 13.3000 | 32.3000 | 38.4000 | ||||||
| Liabilities | 110.1000 | 177.1000 | 163.9000 | 442.4000 | 710.8000 | ||||||
| Share Capital | 5.7000 | 5.7000 | 6.3000 | 6.3000 | - | ||||||
| Total Equity | 294.3000 | 324.6000 | 530.7000 | 541 | 662 | ||||||
| Minority Interests | 3.1000 | 3.3000 | 3.7000 | 4.7000 | 6.2000 | ||||||
| Total liabilities equity | 404.4000 | 501.7000 | 694.6000 | 983.4000 | 1,379 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 485.1000 | 544.7000 | 538.4000 | 787.4000 | 1,012.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 73.2000 | 84.1000 | 69.8000 | 104.3000 | 144.3000 | ||||||
| Interest Income | -.5000 | -.6000 | -3.1000 | -7.7000 | - | ||||||
| Income Before Taxes | 72.7000 | 83.5000 | 66.7000 | 96.6000 | - | ||||||
| Income Taxes | 18.3000 | 21.1000 | 16.9000 | 26.9000 | 34.1000 | ||||||
| Minority Interests Profit | -.6000 | -.5000 | -.5000 | .1000 | .7000 | ||||||
| Net Income | 53.8000 | 61.9000 | 49.3000 | 69.8000 | 94.7000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.3000 | 70.3000 | 85.4000 | 116.1000 | 125 | ||||||
| Cash Flow from Investing Activities | -21 | -89.2000 | -17.7000 | -448.4000 | -171.9000 | ||||||
| Cash Flow from Financing | -31.2000 | 8.1000 | 114.2000 | 139.7000 | 64.4000 | ||||||
| Decrease / Increase in Cash | 13.1000 | -10.8000 | 181.9000 | -192.6000 | - | ||||||
| Employees | 1,803 | 2,064 | 2,002 | 2,498 | 2,909 | ||||||
