Elementis PLC ORD 5P/ GB0002418548 /
| 2024-11-15 5:45:01 PM | Chg. +0.5000 | Volume | Bid6:30:00 PM | Ask5:48:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.4500GBX | +0.37% | 75,000 Turnover(GBP): 101,445.3435 |
-Bid Size: - | -Ask Size: - | 783.44 mill.GBP | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.8000 | 197.2000 | 202.6000 | 211.7000 | 211.2000 | ||||||
| Intangible Assets | 335.1000 | 342.6000 | 382.1000 | 373 | 362.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 506.3000 | 552.2000 | 593.3000 | 641.1000 | 621.9000 | ||||||
| Inventories | 119.8000 | 128.8000 | 128.3000 | 137.5000 | 119.5000 | ||||||
| Accounts Receivable | 99.1000 | 119.1000 | 126.2000 | 121.4000 | 103.8000 | ||||||
| Cash and Cash Equivalents | 48.2000 | 63.1000 | 64.5000 | 73.7000 | 79.1000 | ||||||
| Current Assets | 267.9000 | 311 | 319.4000 | 333.3000 | 302.4000 | ||||||
| Total Assets | 774.2000 | 863.2000 | 912.7000 | 974.4000 | 924.3000 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.3000 | 100.3000 | 111.1000 | 122 | 79.9000 | ||||||
| Long-term debt | 15.8000 | 13.5000 | 1.7000 | 1.4000 | - | ||||||
| Liabilities to Banks | 22 | 19.1000 | 10.4000 | 9.5000 | 5.1000 | ||||||
| Provisions | 111.3000 | 115.9000 | 131.6000 | 127.7000 | 151.4000 | ||||||
| Liabilities | 323.4000 | 381 | 367.2000 | 330.3000 | 266.3000 | ||||||
| Share Capital | 43.4000 | 43.7000 | 44.1000 | 44.4000 | 44.4000 | ||||||
| Total Equity | 449.2000 | 480.6000 | 543.9000 | 644.1000 | 658 | ||||||
| Minority Interests | 1.6000 | 1.6000 | 1.6000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 774.2000 | 863.2000 | 912.7000 | 974.4000 | 924.3000 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 760.5000 | 757 | 776.8000 | 790.4000 | 678.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 164.6000 | 143.9000 | 144.9000 | 156.4000 | 128.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 162 | 141.2000 | 134.3000 | 148.2000 | 121.8000 | ||||||
| Income Taxes | -37.9000 | -34.1000 | -27.6000 | 27.2000 | -26.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 124.1000 | 107.1000 | 106.7000 | 175.4000 | 95.3000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 144.7000 | 106.3000 | 133.1000 | 113.1000 | 89.2000 | ||||||
| Cash Flow from Investing Activities | -19.9000 | -60.4000 | -67.3000 | -38.7000 | -7.2000 | ||||||
| Cash Flow from Financing | -118.1000 | -32.4000 | -64.6000 | -62.7000 | -74.2000 | ||||||
| Decrease / Increase in Cash | 6.7000 | 13.5000 | 1.2000 | 11.7000 | 7.8000 | ||||||
| Employees | 1,330 | 1,323 | 1,365 | 1,394 | 1,421 | ||||||
