VICTREX PLC LS-,01/ GB0009292243 /
| 2024-11-07 3:26:12 PM | Chg. +0.550 | Volume | Bid3:26:12 PM | Ask3:26:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +5.70% | - Turnover: - |
10.200Bid Size: - | 10.700Ask Size: - | 887.49 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 227.6000 | 251.3000 | 255.5000 | 258.6000 | 253.4000 | ||||||
| Intangible Assets | 10.1000 | 20.4000 | 23.5000 | 30.6000 | 27.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 10 | 10 | 4.5000 | ||||||
| Fixed Assets | 244.8000 | 278.4000 | 297.9000 | 308.6000 | 306.2000 | ||||||
| Inventories | 44.2000 | 57.4000 | 61.8000 | 61.5000 | 69.3000 | ||||||
| Accounts Receivable | 33 | 33.5000 | 46.9000 | 37.9000 | 42.7000 | ||||||
| Cash and Cash Equivalents | 89.6000 | 53.8000 | 64 | 120.1000 | 71.2000 | ||||||
| Current Assets | 171.5000 | 148.1000 | 174.8000 | 229.5000 | 257.6000 | ||||||
| Total Assets | 416.3000 | 426.5000 | 472.7000 | 538.1000 | 563.8000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.1000 | 33.6000 | 28.9000 | 34.1000 | 36.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2.3000 | 4.4000 | 19.5000 | 4.2000 | 9.3000 | ||||||
| Provisions | 25.7000 | 24.1000 | 24.6000 | 21.4000 | 27.8000 | ||||||
| Liabilities | 62.9000 | 67.9000 | 83.6000 | 59.7000 | 73.9000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 353.4000 | 358.6000 | 389.1000 | 478.4000 | 489.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 416.3000 | 426.5000 | 472.7000 | 538.1000 | 563.8000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 252.6000 | 263.5000 | 252.3000 | 290.2000 | 326 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 102.2000 | 106.3000 | 100.3000 | 111.1000 | 126.9000 | ||||||
| Interest Income | - | - | - | - | .6000 | ||||||
| Income Before Taxes | 102.7000 | 106.4000 | 100.3000 | 111.1000 | 127.5000 | ||||||
| Income Taxes | 22.5000 | 22.9000 | 17.8000 | 11.5000 | 16.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 80.2000 | 83.5000 | 82.5000 | 99.5000 | 110.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.8000 | 87.6000 | 83.4000 | 117.6000 | 129 | ||||||
| Cash Flow from Investing Activities | -65.6000 | -45.2000 | -35.9000 | -25.7000 | -77.6000 | ||||||
| Cash Flow from Financing | -34.1000 | -78.8000 | -38.9000 | -35.2000 | -100.6000 | ||||||
| Decrease / Increase in Cash | -1.9000 | -36.4000 | 8.6000 | 56.7000 | -49.2000 | ||||||
| Employees | 681 | 742 | 765 | 763 | 874 | ||||||
