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Dechra Pharmaceuticals PLC/  GB0009633180  /

Cboe Europe BXE
9/29/2023  5:29:45 PM Chg. -1.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,797.00GBX -0.03% 9,904
Turnover(GBP): 376,271.4000		 -Bid Size: - -Ask Size: - 4.1 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  45.3000   58.4000   76.4000   87   100.3000
Intangible Assets
  709.8000   687   692.2000   715.8000   730.5000
Long-Term Investments
  10.5000   10.1000   17.4000   17.1000   15.8000
Fixed Assets
  -   -   -   -   848.9000
Inventories
  86.6000   104   120.8000   149.5000   175.7000
Accounts Receivable
  81.6000   99.9000   93.9000   106.7000   136.8000
Cash and Cash Equivalents
  79.7000   80.3000   227.4000   118.4000   120.9000
Current Assets
  247.9000   292.1000   448.9000   392.2000   444.4000
Total Assets
  1,017.3000   1,048.5000   1,237.6000   1,214.1000   1,293.3000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   136.8000
Long-term debt
  -   -   -   -   325.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.5000   99.8000   90.7000   68.9000   38
Liabilities
  512.3000   539.4000   600.1000   581.2000   626.5000
Share Capital
  1   1   1.1000   1.1000   -
Total Equity
  505   509.1000   637.5000   632.9000   666.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,017.3000   1,048.5000   1,237.6000   1,214.1000   1,293.3000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  407.1000   481.8000   515.1000   608   681.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.1000   39   52.2000   84   95.5000
Interest Income
  -4.9000   -10.8000   -11   -8.9000   -16.6000
Income Before Taxes
  28.9000   27.8000   40.9000   74   -
Income Taxes
  -7.2000   -3.1000   7   18.5000   19.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  36.1000   30.9000   33.9000   55.5000   58.2000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.3724   0.3015   0.3287   0.5133   0.5370
Dividend per Share
  0.2550   0.3160   0.3429   0.4050   0.4489

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  64   81.8000   106.4000   89.1000   122.9000
Cash Flow from Investing Activities
  -241.7000   -61.9000   -81.5000   -136.1000   -78.3000
Cash Flow from Financing
  193.8000   -20.1000   118.9000   -55.1000   -46.1000
Decrease / Increase in Cash
  16.1000   -.2000   143.8000   -102.1000   -
Employees
  1,437   1,731   1,808   1,975   2,036