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Devro PLC ORD 10P/  GB0002670437  /

London Domestic
2023-04-13  5:35:35 PM Chg. - Volume Bid6:30:00 PM Ask2023-04-13 Market Capitalization Dividend Y. P/E Ratio
329.0000GBX - 4.75 mill.
Turnover(GBP): 14.14 mill.		 -Bid Size: - 329.5000Ask Size: 72,939 550.72 mill.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
  199.1000   230.3000   270.1000   308.6000   291.1000
Intangible Assets
  3.2000   4   6.1000   7.3000   7.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  38.1000   33.4000   28.5000   33.8000   32.3000
Accounts Receivable
  28.6000   28.7000   30.7000   30.5000   30.6000
Cash and Cash Equivalents
  6   11.1000   9.6000   9.9000   10.8000
Current Assets
  80.3000   80.1000   76.8000   75.7000   75.5000
Total Assets
  297.4000   338.9000   384.8000   439.7000   416.8000

 

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
  8.7000   12.6000   9.9000   34.4000   31.2000
Long-term debt
  39.4000   78.6000   133.2000   161.6000   144.2000
Liabilities to Banks
  43.2000   83   137.4000   166.1000   146.1000
Provisions
  21.5000   29.6000   26.2000   30.8000   27
Liabilities
  139.4000   205.7000   253.7000   330.7000   289.6000
Share Capital
  16.7000   16.7000   16.7000   16.7000   16.7000
Total Equity
  158   133.2000   131.1000   109   127.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  297.4000   338.9000   384.8000   439.7000   416.8000

 

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
  242.7000   232.3000   230.2000   241.1000   256.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.8000   6.4000   19.2000   15.4000   33
Interest Income
  -1.1000   -2.2000   -2   -6.9000   -8.6000
Income Before Taxes
  37.5000   2.2000   15.1000   6.2000   21.6000
Income Taxes
  3.9000   -2.2000   .5000   4   6
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.6000   4.4000   14.6000   2.2000   15.6000

 

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
  0.2010   0.0260   0.0880   0.0130   0.0930
Dividend per Share
  0.0880   0.0880   0.0880   0.0880   0.0880

 

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
  37.7000   36.7000   26   25.5000   38
Cash Flow from Investing Activities
  -36.4000   -54.2000   -61.6000   -23.3000   -12.5000
Cash Flow from Financing
  -1.1000   23.1000   33.9000   -2.9000   -24.2000
Decrease / Increase in Cash
  .2000   5.6000   -1.7000   -.7000   1.3000
Employees
  2,269   2,226   2,174   2,265   2,178