MORGAN ADVANCED MAT.LS-25/ GB0006027295 /
08/07/2024 19:31:54 | Chg. -0.080 | Volume | Bid19:31:57 | Ask19:31:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.620EUR | -2.16% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.06 bill.EUR | - | - |
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 | 303.7000 | 297.8000 | 314.5000 | 317.2000 | 267.6000 | ||||||
Intangible Assets | 240.4000 | 217 | 215.6000 | 204.8000 | 185.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 148.2000 | 141.8000 | 145.3000 | 142.3000 | 122.4000 | ||||||
Accounts Receivable | 184.5000 | 174.7000 | 177.8000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 122.4000 | 50.4000 | 67.6000 | 68.7000 | 147.8000 | ||||||
Current Assets | 478.4000 | 393.8000 | 415.3000 | 395.8000 | 416.4000 | ||||||
Total Assets | 1,039.3000 | 929.7000 | 964.5000 | 985.1000 | 930.5000 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 100.5000 | 97.9000 | 95 | 173.3000 | 148.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 11 | .6000 | .6000 | .6000 | .8000 | ||||||
Provisions | 33 | 48 | 55.7000 | 49.9000 | 56.7000 | ||||||
Liabilities | 874.6000 | 695.4000 | 687.3000 | 672.9000 | 690.5000 | ||||||
Share Capital | 71.8000 | 71.8000 | 71.8000 | 71.8000 | 71.3000 | ||||||
Total Equity | 164.7000 | 234.3000 | 277.2000 | 312.2000 | 240 | ||||||
Minority Interests | 43.9000 | 39.1000 | 44.4000 | 41.5000 | 37.7000 | ||||||
Total liabilities equity | 1,039.3000 | 929.7000 | 964.5000 | 985.1000 | 930.5000 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 989.2000 | 1,021.5000 | 1,033.9000 | 1,049.5000 | 910.7000 | ||||||
Depreciation (total) | 7.9000 | 7.3000 | 8 | 8.1000 | 6.1000 | ||||||
Operating Result | 107.3000 | 158.1000 | 107.3000 | 126.1000 | -1.8000 | ||||||
Interest Income | -20 | -22.5000 | -13.2000 | -16.9000 | -11.9000 | ||||||
Income Before Taxes | 87.9000 | 135.8000 | 94.9000 | 109.7000 | -13.1000 | ||||||
Income Taxes | 29.4000 | 21.9000 | 30.7000 | 29.9000 | 6.9000 | ||||||
Minority Interests Profit | -6.2000 | -6.3000 | -7.2000 | -8.2000 | -4.5000 | ||||||
Net Income | 52.3000 | 107.6000 | 46.3000 | 73.1000 | -22.5000 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 84.2000 | 59.4000 | 97.7000 | 122.2000 | 109.8000 | ||||||
Cash Flow from Investing Activities | -47.4000 | 35.2000 | -50.3000 | -53.4000 | -23.4000 | ||||||
Cash Flow from Financing | 27.3000 | -156 | -29.2000 | -63.2000 | -69.6000 | ||||||
Decrease / Increase in Cash | 64.1000 | -61.4000 | 18.2000 | 5.6000 | 16.8000 | ||||||
Employees | 8,850 | 8,720 | 8,840 | 8,620 | 8,010 |