Dechra Pharmaceuticals PLC/  GB0009633180  /

Cboe Europe BXE
1/30/2023  5:35:30 PM Chg. +31.00 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
2,864.00GBX +1.09% 61,351
Turnover(GBP): 1.74 mill.
-Bid Size: - -Ask Size: - 3.11 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  45.2000   45.3000   58.4000   76.4000   87
Intangible Assets
  396.3000   709.8000   687   692.2000   715.8000
Long-Term Investments
  10.9000   10.5000   10.1000   17.4000   17.1000
Fixed Assets
  -   -   -   -   -
Inventories
  56.5000   86.6000   104   120.8000   149.5000
Accounts Receivable
  59.7000   81.6000   99.9000   93.9000   106.7000
Cash and Cash Equivalents
  61.2000   79.7000   80.3000   227.4000   118.4000
Current Assets
  185   247.9000   292.1000   448.9000   392.2000
Total Assets
  638.1000   1,017.3000   1,048.5000   1,237.6000   1,214.1000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  21.4000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  55   105.5000   99.8000   90.7000   68.9000
Liabilities
  335.4000   512.3000   539.4000   600.1000   581.2000
Share Capital
  .9320   1   1   1.1000   1.1000
Total Equity
  302.6000   505   509.1000   637.5000   632.9000
Minority Interests
  1.6000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  638.1000   1,017.3000   1,048.5000   1,237.6000   1,214.1000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  359.3000   407.1000   481.8000   515.1000   608
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.2000   34.1000   39   52.2000   84
Interest Income
  -4.5000   -4.9000   -10.8000   -11   -8.9000
Income Before Taxes
  28.6000   28.9000   27.8000   40.9000   74
Income Taxes
  2.5000   -7.2000   -3.1000   7   18.5000
Minority Interests Profit
  .0050   0.0000   0.0000   0.0000   0.0000
Net Income
  26.1000   36.1000   30.9000   33.9000   55.5000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.2809   0.3724   0.3015   0.3287   0.5133
Dividend per Share
  0.2144   0.2550   0.3160   0.3429   0.4050

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  77.4000   64   81.8000   106.4000   89.1000
Cash Flow from Investing Activities
  -57.3000   -241.7000   -61.9000   -81.5000   -136.1000
Cash Flow from Financing
  1.6000   193.8000   -20.1000   118.9000   -55.1000
Decrease / Increase in Cash
  21.7000   16.1000   -.2000   143.8000   -102.1000
Employees
  1,338   1,437   1,731   1,808   1,975