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IMI PLC LS-,2857/  GB00BGLP8L22  /

Lang & Schwarz
11/16/2024  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
20.600EUR 0.00% -
Turnover: -		 20.600Bid Size: - 21.000Ask Size: - 5.32 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  271.3000   266   267.7000   299.2000   300.4000
Intangible Assets
  618.8000   599.8000   234.5000   270.5000   277.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,052.6000   1,060.2000   1,297.9000   1,466   1,384.4000
Inventories
  280.8000   293.3000   335.2000   416.3000   437.3000
Accounts Receivable
  389.7000   378.9000   414   484.9000   523.9000
Cash and Cash Equivalents
  88.2000   207.9000   94.6000   133   106.5000
Current Assets
  771   897.3000   870.9000   1,053.9000   1,086
Total Assets
  1,823.6000   1,957.5000   2,168.8000   2,519.9000   2,470.4000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  359.4000   371.9000   400.4000   437.7000   470.3000
Long-term debt
  357.9000   362.3000   430.3000   595.4000   531.4000
Liabilities to Banks
  435.6000   435.8000   -   -   -
Provisions
  80.3000   92.9000   126.6000   90.4000   75
Liabilities
  1,113.7000   1,158   1,389.7000   1,614.3000   1,440.2000
Share Capital
  81.8000   81.8000   -   -   -
Total Equity
  709.9000   799.5000   779.1000   905.6000   1,030.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,823.6000   1,957.5000   2,168.8000   2,519.9000   2,470.4000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,873   1,825   1,866   2,049   2,196
Depreciation (total)
  -   -   -   -   -
Operating Result
  204.3000   226.8000   250.5000   298.2000   318.6000
Interest Income
  -   -   -   -   -22.7000
Income Before Taxes
  189.3000   214.3000   244.6000   285.4000   302.4000
Income Taxes
  -36   -44.1000   48.3000   59.1000   65.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  156.1000   170.2000   196.3000   226.3000   237.3000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.5760   0.6270   0.7400   0.8800   0.9150
Dividend per Share
  0.4110   0.2250   0.2300   0.2570   0.2830

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  314.8000   329   269.2000   283.7000   363.2000
Cash Flow from Investing Activities
  -105.5000   -69.2000   -232   -273.4000   -69.1000
Cash Flow from Financing
  -228.8000   -161.4000   -123.9000   .7000   -276.4000
Decrease / Increase in Cash
  -19.5000   98.4000   -   -   -
Employees
  11,074   10,446   11,233   10,991   10,772