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VICTREX PLC LS-,01/  GB0009292243  /

Lang & Schwarz
2024-11-07  3:29:13 PM Chg. +0.550 Volume Bid3:29:13 PM Ask3:29:13 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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.9500   0.9800   0.9680   1.1640   1.2880
Dividend per Share
  0.9500   0.4700   0.4682   1.2180   1.4224

 

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