OXFORD INSTR. PLC LS-,05/ GB0006650450 /
| 11/7/2024 9:12:16 AM | Chg. 0.000 | Volume | Bid9:25:24 AM | Ask9:25:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.000EUR | 0.00% | 0 Turnover: 0.000 |
25.400Bid Size: 2,520 | 27.200Ask Size: 2,400 | 1.39 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.1000 | 35.2000 | 32.5000 | 22.8000 | 24.2000 | ||||||
| Intangible Assets | 231.3000 | 220.8000 | 181 | 158.7000 | 152.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 70.8000 | 61.1000 | 53.9000 | 45.9000 | 60.8000 | ||||||
| Accounts Receivable | 75.8000 | 67.2000 | 70.6000 | 61.4000 | 64.7000 | ||||||
| Cash and Cash Equivalents | 25.1000 | 21.8000 | 27.2000 | 20.7000 | 35.2000 | ||||||
| Current Assets | 189.9000 | 164.6000 | 167 | 144.8000 | 177.8000 | ||||||
| Total Assets | 474.4000 | 456.1000 | 414 | 345.2000 | 383.5000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.4000 | 33.7000 | 32 | 25 | 26.1000 | ||||||
| Long-term debt | 144 | 147 | 129.6000 | 39.4000 | 27.9000 | ||||||
| Liabilities to Banks | 148.1000 | 155.8000 | 141.5000 | 40.8000 | 29.6000 | ||||||
| Provisions | 24.9000 | 19.9000 | 21.9000 | 22.3000 | 18.2000 | ||||||
| Liabilities | 348.9000 | 313.1000 | 281.5000 | 165.6000 | 181.3000 | ||||||
| Share Capital | 2.9000 | 2.9000 | 2.9000 | 2.9000 | 2.9000 | ||||||
| Total Equity | 125.5000 | 143 | 132.5000 | 179.6000 | 202.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 474.4000 | 456.1000 | 414 | 345.2000 | 383.5000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 385.5000 | 361.6000 | 348.5000 | 296.9000 | 333.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.3000 | 24.2000 | -10.8000 | 38.4000 | 38.6000 | ||||||
| Interest Income | -13 | -11.1000 | -5.5000 | -4.2000 | 0.0000 | ||||||
| Income Before Taxes | -9.7000 | 13.1000 | -25.5000 | 34.2000 | 35.5000 | ||||||
| Income Taxes | -3.4000 | 3.9000 | -.4000 | 14.6000 | 6.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -6.3000 | 9.2000 | -20.3000 | 65.5000 | 30 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.8000 | 40.5000 | 32.1000 | 30.5000 | 44.1000 | ||||||
| Cash Flow from Investing Activities | -14.2000 | -37.4000 | -9.1000 | 68.7000 | -8.4000 | ||||||
| Cash Flow from Financing | -19.8000 | -6 | -20.2000 | -104 | -22.1000 | ||||||
| Decrease / Increase in Cash | -9.2000 | -2.9000 | 2.8000 | -4.8000 | 13.6000 | ||||||
| Employees | 2,420 | 2,077 | 1,974 | 1,642 | 1,579 | ||||||
