Dechra Pharmaceuticals PLC/  GB0009633180  /

Cboe Europe BXE
3/20/2023  5:29:10 PM Chg. -12.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,554.00GBX -0.47% 39,806
Turnover(GBP): 1.02 mill.
-Bid Size: - -Ask Size: - 2.77 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  37.7000   45.2000   45.3000   58.4000   76.4000
Intangible Assets
  360.4000   396.3000   709.8000   687   692.2000
Long-Term Investments
  0.0000   10.9000   10.5000   10.1000   17.4000
Fixed Assets
  -   -   -   -   -
Inventories
  54.4000   56.5000   86.6000   104   120.8000
Accounts Receivable
  59.2000   59.7000   81.6000   99.9000   93.9000
Cash and Cash Equivalents
  39.1000   61.2000   79.7000   80.3000   227.4000
Current Assets
  162.5000   185   247.9000   292.1000   448.9000
Total Assets
  560.8000   638.1000   1,017.3000   1,048.5000   1,237.6000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  24.3000   21.4000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  60.8000   55   105.5000   99.8000   90.7000
Liabilities
  284.1000   335.4000   512.3000   539.4000   600.1000
Share Capital
  .9270   .9320   1   1   1.1000
Total Equity
  276.6000   302.6000   505   509.1000   637.5000
Minority Interests
  2   1.6000   0.0000   0.0000   0.0000
Total liabilities equity
  560.8000   638.1000   1,017.3000   1,048.5000   1,237.6000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  247.6000   359.3000   407.1000   481.8000   515.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.5000   33.2000   34.1000   39   52.2000
Interest Income
  -4.9800   -4.5000   -4.9000   -10.8000   -11
Income Before Taxes
  14.5000   28.6000   28.9000   27.8000   40.9000
Income Taxes
  2   2.5000   -7.2000   -3.1000   7
Minority Interests Profit
  -.2000   .0050   0.0000   0.0000   0.0000
Net Income
  12.5000   26.1000   36.1000   30.9000   33.9000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.1400   0.2809   0.3724   0.3015   0.3287
Dividend per Share
  0.1846   0.2144   0.2550   0.3160   0.3429

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  43.6000   77.4000   64   81.8000   106.4000
Cash Flow from Investing Activities
  -174   -57.3000   -241.7000   -61.9000   -81.5000
Cash Flow from Financing
  125.3000   1.6000   193.8000   -20.1000   118.9000
Decrease / Increase in Cash
  -5.1000   21.7000   16.1000   -.2000   143.8000
Employees
  1,308   1,338   1,437   1,731   1,808