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MORGAN ADVANCED MAT.LS-25/  GB0006027295  /

Düsseldorf
11/14/2024  4:31:48 PM Chg. +0.040 Volume Bid5:46:30 PM Ask5:46:30 PM Market Capitalization Dividend Y. P/E Ratio
2.980EUR +1.36% 0
Turnover: 0.000		 2.960Bid Size: 340 3.120Ask Size: 340 852.68 mill.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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1840   0.3780   0.1620   0.2570   -0.0790
Dividend per Share
  0.1100   0.1100   0.1100   0.0400   0.0550

 

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