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Elementis PLC/  GB0002418548  /

Cboe Europe BXE
2024-04-25  10:22:48 AM Chg. -0.90 Volume Bid2024-04-25 Ask10:22:48 AM Market Capitalization Dividend Y. P/E Ratio
137.90GBX -0.65% 11,299
Turnover(GBP): 15,564.1060		 137.00Bid Size: 1,182 138.60Ask Size: 2,975 797.91 mill.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
  217.3000   219.5000   478.2000   513.6000   516
Intangible Assets
  359.9000   717.2000   976.6000   958.1000   892.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  616.3000   953.1000   1,489   1,512.1000   1,443.4000
Inventories
  121.3000   143.6000   188.7000   168.7000   164.3000
Accounts Receivable
  96   124.6000   139.4000   118   109.7000
Cash and Cash Equivalents
  82.6000   55   96.1000   103.9000   111
Current Assets
  299.9000   328.4000   429.2000   393.1000   392.2000
Total Assets
  916.2000   1,339.7000   1,918.2000   1,905.2000   1,835.6000

 

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
  98.9000   117.7000   140.6000   134.5000   132.6000
Long-term debt
  .1000   343.4000   591.4000   563.8000   524
Liabilities to Banks
  5.1000   346.1000   594.2000   566   527.7000
Provisions
  147.9000   126.1000   200.5000   201.8000   201.9000
Liabilities
  289.1000   637.4000   1,002.6000   999   975.2000
Share Capital
  44.4000   44.4000   52.1000   52.1000   52.1000
Total Equity
  627.1000   702.3000   915.6000   906.2000   860.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  916.2000   1,339.7000   1,918.2000   1,905.2000   1,835.6000

 

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
  659.5000   782.7000   822.2000   873.6000   751.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.5000   91.4000   84.9000   100.9000   -28.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  75.5000   78.5000   65.4000   61   -68.8000
Income Taxes
  -7.4000   34.2000   -15.6000   -14.6000   1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  68.1000   117.6000   41.4000   46.4000   -67

 

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
  0.1470   0.2540   0.0790   0.0800   -0.1150
Dividend per Share
  0.1680   0.0880   0.0840   0.0855   0.0000

 

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
  117.9000   114.7000   84.3000   143.4000   107.1000
Cash Flow from Investing Activities
  -35.2000   -403.3000   -477.5000   -49   -39.2000
Cash Flow from Financing
  -76.4000   256.8000   439.1000   -85.6000   -64.7000
Decrease / Increase in Cash
  6.3000   -31.8000   45.9000   8.8000   3.2000
Employees
  1,395   1,621   1,500   1,342   1,472