OXFORD INSTR. PLC LS-,05/ GB0006650450 /
| 11/7/2024 9:47:09 AM | Chg. +0.400 | Volume | Bid10:35:27 AM | Ask10:35:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.200EUR | +1.61% | - Turnover: - |
25.200Bid Size: 2,500 | 27.400Ask Size: 2,500 | 1.4 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
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 | ||||||
