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HALMA PLC LS-,10/  GB0004052071  /

Lang & Schwarz
8/15/2024  2:53:13 PM Chg. +0.500 Volume Bid2:53:13 PM Ask2:53:13 PM Market Capitalization Dividend Y. P/E Ratio
29.880EUR +1.70% -
Turnover: -		 29.880Bid Size: - 30.300Ask Size: - 11.13 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  184.3000   180.8000   194   222.9000   236.8000
Intangible Assets
  328.4000   290   325.2000   472.3000   569
Long-Term Investments
  4.8000   9.3000   8.2000   21   19.8000
Fixed Assets
  1,362.6000   1,303.8000   1,484.3000   1,892.8000   2,088.2000
Inventories
  170.6000   167.8000   228.8000   312.4000   304.8000
Accounts Receivable
  286.6000   268   325.1000   410.7000   460.9000
Cash and Cash Equivalents
  106.3000   134.1000   157.4000   169.5000   142.7000
Current Assets
  575.2000   574.1000   363.9000   895.6000   911.7000
Total Assets
  1,937.8000   1,877.9000   2,197   2,788.4000   2,999.9000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  186.7000   186.7000   242.7000   280.7000   320.4000
Long-term debt
  345   322.3000   344.2000   746   711.9000
Liabilities to Banks
  421.1000   326   -   -   -
Provisions
  98.3000   84.4000   86.9000   100.9000   125.2000
Liabilities
  800.9000   710.3000   793.9000   1,189.5000   1,263.4000
Share Capital
  38   38   -   -   -
Total Equity
  1,137.6000   1,167   1,402.7000   1,598.8000   1,736.5000
Minority Interests
  -.7000   .6000   .4000   .1000   -
Total liabilities equity
  1,937.8000   1,877.9000   2,197   2,788.4000   2,999.9000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  1,338.4000   1,318.2000   1,525.3000   1,852.8000   2,034.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  233.4000   240.8000   278.9000   308.4000   367.9000
Interest Income
  -   -   -8.4000   -16.9000   -27.6000
Income Before Taxes
  224.1000   252.9000   -   -   -
Income Taxes
  -39.7000   -49.6000   60.2000   57.2000   71.5000
Minority Interests Profit
  0.0000   0.0000   -.2000   -.2000   -
Net Income
  184.4000   203.4000   244.4000   234.5000   268.8000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.4866   0.5361   0.6400   0.6200   0.7123
Dividend per Share
  0.1650   0.1765   0.1800   0.2000   0.2161

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  255.5000   277.6000   237.4000   258   385
Cash Flow from Investing Activities
  -276.4000   -64.2000   -134.7000   -368.9000   -286.3000
Cash Flow from Financing
  53.7000   -183.5000   -81.9000   121   -119.7000
Decrease / Increase in Cash
  32.8000   29.9000   -   -   -
Employees
  6,992   7,120   7,522   8,472   -