OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Spirax Group PLC ORD 26 12/13P/  GB00BWFGQN14  /

London Domestic
2024-06-07  5:35:06 PM Chg. -55.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
8,815.0000GBX -0.62% 74,926
Turnover(GBP): 6.6 mill.		 -Bid Size: - -Ask Size: - 6.5 bill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  227.5000   230.8000   251.2000   261.3000   277.4000
Intangible Assets
  280   277.2000   303.9000   280.3000   255.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  901.3000   923.5000   1,055.5000   1,052.6000   1,059.5000
Inventories
  145.4000   160.6000   185.9000   180.1000   201.3000
Accounts Receivable
  237.5000   245.1000   240.7000   226.3000   272.3000
Cash and Cash Equivalents
  152.1000   187.1000   168.5000   246.2000   274.6000
Current Assets
  575.2000   630.3000   638.8000   692.5000   803.7000
Total Assets
  1,476.5000   1,553.8000   1,694.3000   1,745.1000   1,863.2000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  147.1000   167   174.8000   160.2000   217
Long-term debt
  455.9000   365.3000   429.2000   452.2000   289.9000
Liabilities to Banks
  525.7000   422.9000   463.7000   475   405.1000
Provisions
  83.2000   85.5000   88.7000   87.5000   88.5000
Liabilities
  867   786.9000   868   889.1000   853.2000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  608.4000   765.8000   825.3000   855   1,009
Minority Interests
  1.1000   1.1000   1   1   1
Total liabilities equity
  1,476.5000   1,553.8000   1,694.3000   1,745.1000   1,863.2000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  998.7000   1,153.3000   1,242.4000   1,193.4000   1,344.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  198.9000   299.1000   245   249   320.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  192.5000   288.8000   236.8000   240.1000   314.5000
Income Taxes
  -34.6000   -65.4000   -69.8000   -66.2000   -79.6000
Minority Interests Profit
  -.3000   -.3000   -.4000   -.3000   -.3000
Net Income
  157.6000   223.1000   166.6000   173.6000   234.6000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  2.1440   3.0310   2.2620   2.3550   3.1830
Dividend per Share
  0.8750   1.0000   1.1000   1.1800   1.3600

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  159.4000   204.9000   227.4000   259.2000   273.4000
Cash Flow from Investing Activities
  -375.9000   18.4000   -175.4000   -51.1000   -58.7000
Cash Flow from Financing
  242.4000   -183.7000   -57.5000   -152.5000   -213.3000
Decrease / Increase in Cash
  25.9000   39.6000   -5.5000   55.6000   1.4000
Employees
  6,316   7,403   7,833   7,891   8,202