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OXFORD INSTR. PLC LS-,05/  GB0006650450  /

Frankfurt
2024-11-07  8:12:54 AM Chg. +0.4000 Volume Bid12:03:05 PM Ask12:03:05 PM Market Capitalization Dividend Y. P/E Ratio
25.4000EUR +1.60% 0
Turnover: 0.0000		 25.8000Bid Size: 100 26.8000Ask Size: 100 1.41 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  32.5000   22.8000   24.2000   21.8000   21.1000
Intangible Assets
  181   158.7000   152.5000   135.5000   122.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  53.9000   45.9000   60.8000   58.8000   58.7000
Accounts Receivable
  70.6000   61.4000   64.7000   59.7000   75.6000
Cash and Cash Equivalents
  27.2000   20.7000   35.2000   95.4000   128
Current Assets
  167   144.8000   177.8000   226.4000   269.2000
Total Assets
  414   345.2000   383.5000   439.9000   450.7000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  32   25   26.1000   20.6000   126.1000
Long-term debt
  129.6000   39.4000   27.9000   .9000   -
Liabilities to Banks
  141.5000   40.8000   29.6000   31.4000   30.4000
Provisions
  21.9000   22.3000   18.2000   22.3000   19.8000
Liabilities
  281.5000   165.6000   181.3000   188.3000   184.5000
Share Capital
  2.9000   2.9000   2.9000   2.9000   2.9000
Total Equity
  132.5000   179.6000   202.2000   251.6000   266.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  414   345.2000   383.5000   439.9000   450.7000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  348.5000   296.9000   333.6000   317.4000   318.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.8000   38.4000   38.6000   39.8000   53
Interest Income
  -5.5000   -4.2000   0.0000   -1   -.8000
Income Before Taxes
  -25.5000   34.2000   35.5000   38.8000   52.2000
Income Taxes
  -.4000   14.6000   6.8000   6.8000   10.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -20.3000   65.5000   30   33.8000   41.8000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  -0.3560   1.1410   0.5240   0.5900   0.7280
Dividend per Share
  0.1300   0.1300   0.1440   0.0000   0.1700

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  32.1000   30.5000   44.1000   55.2000   41.8000
Cash Flow from Investing Activities
  -9.1000   68.7000   -8.4000   14.7000   -4.9000
Cash Flow from Financing
  -20.2000   -104   -22.1000   -11.4000   -30.5000
Decrease / Increase in Cash
  2.8000   -4.8000   13.6000   58.5000   6.4000
Employees
  1,974   1,642   1,579   1,585   1,619