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Halma PLC/  GB0004052071  /

Cboe Europe BXE
2024-04-18  5:35:30 PM Chg. +6.50 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
2,204.00GBX +0.30% 43,791
Turnover(GBP): 960,574.7500		 -Bid Size: - -Ask Size: - 8.32 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  112.4000   184.3000   180.8000   194   222.9000
Intangible Assets
  245.2000   328.4000   290   325.2000   472.3000
Long-Term Investments
  3.9000   4.8000   9.3000   8.2000   21
Fixed Assets
  1,097.6000   1,362.6000   1,303.8000   1,484.3000   1,892.8000
Inventories
  144.3000   170.6000   167.8000   228.8000   312.4000
Accounts Receivable
  259.6000   286.6000   268   325.1000   410.7000
Cash and Cash Equivalents
  81.2000   106.3000   134.1000   157.4000   169.5000
Current Assets
  486.2000   575.2000   574.1000   363.9000   895.6000
Total Assets
  1,583.8000   1,937.8000   1,877.9000   2,197   2,788.4000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  164.8000   186.7000   186.7000   242.7000   280.7000
Long-term debt
  253.7000   345   322.3000   344.2000   746
Liabilities to Banks
  263.2000   421.1000   326   -   -
Provisions
  110.2000   98.3000   84.4000   86.9000   100.9000
Liabilities
  602.4000   800.9000   710.3000   793.9000   1,189.5000
Share Capital
  38   38   38   -   -
Total Equity
  981.4000   1,137.6000   1,167   1,402.7000   1,598.8000
Minority Interests
  0.0000   -.7000   .6000   .4000   .1000
Total liabilities equity
  1,583.8000   1,937.8000   1,877.9000   2,197   2,788.4000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,210.9000   1,338.4000   1,318.2000   1,525.3000   1,852.8000
Depreciation (total)
  46.2000   -   -   -   -
Operating Result
  217.8000   233.4000   240.8000   278.9000   308.4000
Interest Income
  -   -   -   -8.4000   -16.9000
Income Before Taxes
  206.7000   224.1000   252.9000   -   -
Income Taxes
  -36.9000   -39.7000   -49.6000   60.2000   57.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   -.2000
Net Income
  169.8000   184.4000   203.4000   244.4000   234.5000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.4478   0.4866   0.5361   0.6400   0.6200
Dividend per Share
  0.1571   0.1650   0.1765   0.1800   0.2000

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  219   255.5000   277.6000   237.4000   258
Cash Flow from Investing Activities
  -104   -276.4000   -64.2000   -134.7000   -368.9000
Cash Flow from Financing
  -113.6000   53.7000   -183.5000   -81.9000   121
Decrease / Increase in Cash
  1.4000   32.8000   29.9000   -   -
Employees
  6,508   6,992   7,120   7,522   8,472