DIPLOMA PLC LS-,05/ GB0001826634 /
| 2024-11-04 9:52:21 PM | Chg. 0.00 | Volume | Bid9:52:21 PM | Ask9:52:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.00EUR | 0.00% | - Turnover: - |
50.00Bid Size: - | 53.00Ask Size: - | 6.86 bill.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 | 23.7000 | 22.6000 | 23 | 26.7000 | 27.9000 | ||||||
| Intangible Assets | 55.6000 | 54.7000 | 55.4000 | 98.8000 | 90.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 66.8000 | 73.2000 | 82.9000 | 102.6000 | 100.6000 | ||||||
| Accounts Receivable | 55.5000 | 64.2000 | 71.5000 | 80.8000 | 69.8000 | ||||||
| Cash and Cash Equivalents | 20.6000 | 22.3000 | 36 | 27 | 206.8000 | ||||||
| Current Assets | 147.3000 | 164.4000 | 196.5000 | 220.7000 | 385.2000 | ||||||
| Total Assets | 342.7000 | 365.4000 | 404.4000 | 501.7000 | 694.6000 | ||||||
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 | 35.8000 | 42.5000 | 48.3000 | 54 | 45 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.3000 | 12.4000 | 13.5000 | 15.7000 | 13.3000 | ||||||
| Liabilities | 104.9000 | 98.6000 | 110.1000 | 177.1000 | 163.9000 | ||||||
| Share Capital | 5.7000 | 5.7000 | 5.7000 | 5.7000 | 6.3000 | ||||||
| Total Equity | 237.8000 | 266.8000 | 294.3000 | 324.6000 | 530.7000 | ||||||
| Minority Interests | 4.3000 | 4.8000 | 3.1000 | 3.3000 | 3.7000 | ||||||
| Total liabilities equity | 342.7000 | 365.4000 | 404.4000 | 501.7000 | 694.6000 | ||||||
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 | 382.6000 | 451.9000 | 485.1000 | 544.7000 | 538.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 55.4000 | 68.5000 | 73.2000 | 84.1000 | 69.8000 | ||||||
| Interest Income | -1.4000 | -1.7000 | -.5000 | -.6000 | -3.1000 | ||||||
| Income Before Taxes | 54 | 66.8000 | 72.7000 | 83.5000 | 66.7000 | ||||||
| Income Taxes | 14.9000 | 18.6000 | 18.3000 | 21.1000 | 16.9000 | ||||||
| Minority Interests Profit | -.8000 | -.7000 | -.6000 | -.5000 | -.5000 | ||||||
| Net Income | 38.3000 | 47.5000 | 53.8000 | 61.9000 | 49.3000 | ||||||
Per Share
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 | 58.4000 | 59.6000 | 65.3000 | 70.3000 | 85.4000 | ||||||
| Cash Flow from Investing Activities | -29.9000 | -23.3000 | -21 | -89.2000 | -17.7000 | ||||||
| Cash Flow from Financing | -33.6000 | -34.4000 | -31.2000 | 8.1000 | 114.2000 | ||||||
| Decrease / Increase in Cash | -5.1000 | 1.9000 | 13.1000 | -10.8000 | 181.9000 | ||||||
| Employees | 1,598 | 1,728 | 1,803 | 2,064 | 2,002 | ||||||
