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Dechra Pharmaceuticals PLC/  GB0009633180  /

Cboe Europe BXE
6/1/2023  5:29:50 PM Chg. +2.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,361.00GBX +0.06% 123,087
Turnover(GBP): 4.22 mill.		 -Bid Size: - -Ask Size: - 3.72 bill.GBP - -

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
  18.3000   16.8000   37.7000   45.2000   45.3000
Intangible Assets
  196.2000   166.7000   360.4000   396.3000   709.8000
Long-Term Investments
  0.0000   0.0000   0.0000   10.9000   10.5000
Fixed Assets
  -   -   -   -   -
Inventories
  29.7000   31.7000   54.4000   56.5000   86.6000
Accounts Receivable
  28.3000   27.7000   59.2000   59.7000   81.6000
Cash and Cash Equivalents
  26.8000   45.9000   39.1000   61.2000   79.7000
Current Assets
  86.3000   108.6000   162.5000   185   247.9000
Total Assets
  300.8000   292.1000   560.8000   638.1000   1,017.3000

 

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
  12.9000   10.4000   24.3000   21.4000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  28   25   60.8000   55   105.5000
Liabilities
  96   97.6000   284.1000   335.4000   512.3000
Share Capital
  .8770   .8800   .9270   .9320   1
Total Equity
  204.8000   194.5000   276.6000   302.6000   505
Minority Interests
  0.0000   0.0000   2   1.6000   0.0000
Total liabilities equity
  300.8000   292.1000   560.8000   638.1000   1,017.3000

 

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
  193.6000   203.5000   247.6000   359.3000   407.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25   26   19.5000   33.2000   34.1000
Interest Income
  -3.6000   -.2000   -4.9800   -4.5000   -4.9000
Income Before Taxes
  21.4000   25.8000   14.5000   28.6000   28.9000
Income Taxes
  2   6.3000   2   2.5000   -7.2000
Minority Interests Profit
  39.6000   0.0000   -.2000   .0050   0.0000
Net Income
  59.1000   19.5000   12.5000   26.1000   36.1000

 

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
  0.2222   0.2214   0.1400   0.2809   0.3724
Dividend per Share
  0.1540   0.1694   0.1846   0.2144   0.2550

 

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
  11.5000   41   43.6000   77.4000   64
Cash Flow from Investing Activities
  76.6000   -4.7000   -174   -57.3000   -241.7000
Cash Flow from Financing
  -92.1000   -14.8000   125.3000   1.6000   193.8000
Decrease / Increase in Cash
  -1.9000   -2.3000   -5.1000   21.7000   16.1000
Employees
  828   863   1,308   1,338   1,437