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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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  16.1000   18.3000   16.8000   37.7000   45.2000
Intangible Assets
  219.6000   196.2000   166.7000   360.4000   396.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   10.9000
Fixed Assets
  -   -   -   -   -
Inventories
  29.2000   29.7000   31.7000   54.4000   56.5000
Accounts Receivable
  25.3000   28.3000   27.7000   59.2000   59.7000
Cash and Cash Equivalents
  32.8000   26.8000   45.9000   39.1000   61.2000
Current Assets
  179.5000   86.3000   108.6000   162.5000   185
Total Assets
  415.1000   300.8000   292.1000   560.8000   638.1000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  11.9000   12.9000   10.4000   24.3000   21.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  37.6000   28   25   60.8000   55
Liabilities
  240.5000   96   97.6000   284.1000   335.4000
Share Capital
  .8720   .8770   .8800   .9270   .9320
Total Equity
  174.6000   204.8000   194.5000   276.6000   302.6000
Minority Interests
  0.0000   0.0000   0.0000   2   1.6000
Total liabilities equity
  415.1000   300.8000   292.1000   560.8000   638.1000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  189.2000   193.6000   203.5000   247.6000   359.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.3000   25   26   19.5000   33.2000
Interest Income
  -5.8000   -3.6000   -.2000   -4.9800   -4.5000
Income Before Taxes
  12.5000   21.4000   25.8000   14.5000   28.6000
Income Taxes
  1.6000   2   6.3000   2   2.5000
Minority Interests Profit
  7.1000   39.6000   0.0000   -.2000   .0050
Net Income
  17.9000   59.1000   19.5000   12.5000   26.1000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.1247   0.2222   0.2214   0.1400   0.2809
Dividend per Share
  0.1400   0.1540   0.1694   0.1846   0.2144

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  36.9000   11.5000   41   43.6000   77.4000
Cash Flow from Investing Activities
  -19.4000   76.6000   -4.7000   -174   -57.3000
Cash Flow from Financing
  -18.3000   -92.1000   -14.8000   125.3000   1.6000
Decrease / Increase in Cash
  1.1000   -1.9000   -2.3000   -5.1000   21.7000
Employees
  1,287   828   863   1,308   1,338