VICTREX PLC LS-,01/ GB0009292243 /
29/08/2024 22:59:34 | Chg. +0.100 | Volume | Bid22:59:34 | Ask22:59:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.900EUR | +0.85% | - Turnover: - |
11.900Bid Size: - | 12.600Ask Size: - | 1.06 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 | 255.5000 | 258.6000 | 253.4000 | 260.8000 | 273.7000 | ||||||
Intangible Assets | 23.5000 | 30.6000 | 27.6000 | 27.4000 | 26.4000 | ||||||
Long-Term Investments | 10 | 10 | 4.5000 | 16.2000 | 20.3000 | ||||||
Fixed Assets | 297.9000 | 308.6000 | 306.2000 | 324 | 338.6000 | ||||||
Inventories | 61.8000 | 61.5000 | 69.3000 | 92.2000 | 98.5000 | ||||||
Accounts Receivable | 46.9000 | 37.9000 | 42.7000 | 45 | 32.1000 | ||||||
Cash and Cash Equivalents | 64 | 120.1000 | 71.2000 | 72.5000 | 73.1000 | ||||||
Current Assets | 174.8000 | 229.5000 | 257.6000 | 212.2000 | 210.9000 | ||||||
Total Assets | 472.7000 | 538.1000 | 563.8000 | 536.2000 | 549.5000 |
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 | 28.9000 | 34.1000 | 36.8000 | 30.1000 | 30.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 19.5000 | 4.2000 | 9.3000 | 12.6000 | 3.3000 | ||||||
Provisions | 24.6000 | 21.4000 | 27.8000 | 31.9000 | 27.6000 | ||||||
Liabilities | 83.6000 | 59.7000 | 73.9000 | 74.6000 | 68.5000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
Total Equity | 389.1000 | 478.4000 | 489.9000 | 461.6000 | 481 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.9000 | ||||||
Total liabilities equity | 472.7000 | 538.1000 | 563.8000 | 536.2000 | 549.5000 |
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 | 252.3000 | 290.2000 | 326 | 294 | 266 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 100.3000 | 111.1000 | 126.9000 | 104.1000 | 64 | ||||||
Interest Income | - | - | .6000 | .7000 | 0.0000 | ||||||
Income Before Taxes | 100.3000 | 111.1000 | 127.5000 | 104.7000 | 63.5000 | ||||||
Income Taxes | 17.8000 | 11.5000 | 16.9000 | 12.3000 | 9.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 82.5000 | 99.5000 | 110.6000 | 92.4000 | 54.2000 |
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 | 83.4000 | 117.6000 | 129 | 80.1000 | 69.4000 | ||||||
Cash Flow from Investing Activities | -35.9000 | -25.7000 | -77.6000 | 38.4000 | -29.5000 | ||||||
Cash Flow from Financing | -38.9000 | -35.2000 | -100.6000 | -118.1000 | -38.7000 | ||||||
Decrease / Increase in Cash | 8.6000 | 56.7000 | -49.2000 | .4000 | 1.2000 | ||||||
Employees | 765 | 763 | 874 | 973 | 978 |