MORGAN ADVANCED MAT.LS-25/ GB0006027295 /
| 2024-11-14 7:31:53 PM | Chg. +0.020 | Volume | Bid8:03:51 PM | Ask8:03:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +0.68% | 0 Turnover: 0.000 |
2.980Bid Size: 340 | 3.140Ask Size: 340 | 853.1 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 241 | 256.7000 | 303.7000 | 297.8000 | 314.5000 | ||||||
| Intangible Assets | 235.3000 | 229.8000 | 240.4000 | 217 | 215.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 126.6000 | 129.2000 | 148.2000 | 141.8000 | 145.3000 | ||||||
| Accounts Receivable | 170.5000 | 155.9000 | 184.5000 | 174.7000 | 177.8000 | ||||||
| Cash and Cash Equivalents | 63 | 49.8000 | 122.4000 | 50.4000 | 67.6000 | ||||||
| Current Assets | 394 | 355.4000 | 478.4000 | 393.8000 | 415.3000 | ||||||
| Total Assets | 920 | 857 | 1,039.3000 | 929.7000 | 964.5000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93 | 96.1000 | 100.5000 | 97.9000 | 95 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .8000 | 2.3000 | 11 | .6000 | .6000 | ||||||
| Provisions | 61.9000 | 28.7000 | 33 | 48 | 55.7000 | ||||||
| Liabilities | 732.3000 | 670.6000 | 874.6000 | 695.4000 | 687.3000 | ||||||
| Share Capital | 71.8000 | 71.8000 | 71.8000 | 71.8000 | 71.8000 | ||||||
| Total Equity | 187.7000 | 186.4000 | 164.7000 | 234.3000 | 277.2000 | ||||||
| Minority Interests | 36.5000 | 36.6000 | 43.9000 | 39.1000 | 44.4000 | ||||||
| Total liabilities equity | 920 | 857 | 1,039.3000 | 929.7000 | 964.5000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 921.7000 | 911.8000 | 989.2000 | 1,021.5000 | 1,033.9000 | ||||||
| Depreciation (total) | 8.2000 | 7.1000 | 7.9000 | 7.3000 | 8 | ||||||
| Operating Result | 54.3000 | 82.9000 | 107.3000 | 158.1000 | 107.3000 | ||||||
| Interest Income | -20.8000 | -18.1000 | -20 | -22.5000 | -13.2000 | ||||||
| Income Before Taxes | 31.5000 | 59 | 87.9000 | 135.8000 | 94.9000 | ||||||
| Income Taxes | 19.2000 | 20.9000 | 29.4000 | 21.9000 | 30.7000 | ||||||
| Minority Interests Profit | -4.5000 | -4.2000 | -6.2000 | -6.3000 | -7.2000 | ||||||
| Net Income | 7.8000 | 33.9000 | 52.3000 | 107.6000 | 46.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.3000 | 86.8000 | 84.2000 | 59.4000 | 97.7000 | ||||||
| Cash Flow from Investing Activities | -50.9000 | -56.7000 | -47.4000 | 35.2000 | -50.3000 | ||||||
| Cash Flow from Financing | -32.6000 | -43 | 27.3000 | -156 | -29.2000 | ||||||
| Decrease / Increase in Cash | -13.2000 | -12.9000 | 64.1000 | -61.4000 | 18.2000 | ||||||
| Employees | 9,044 | 8,961 | 8,850 | 8,720 | 8,840 | ||||||
