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

London Domestic
2024-06-07  9:00:01 PM Chg. -55.0000 Volume Bid2024-06-07 Ask2024-06-07 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

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  169.9000   201.8000   227.5000   230.8000   251.2000
Intangible Assets
  54.8000   81.2000   280   277.2000   303.9000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  317.4000   413.9000   901.3000   923.5000   1,055.5000
Inventories
  92.5000   112.5000   145.4000   160.6000   185.9000
Accounts Receivable
  152.1000   185.5000   237.5000   245.1000   240.7000
Cash and Cash Equivalents
  99.8000   119.2000   152.1000   187.1000   168.5000
Current Assets
  374.2000   450.1000   575.2000   630.3000   638.8000
Total Assets
  691.7000   864   1,476.5000   1,553.8000   1,694.3000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  84.3000   107.8000   147.1000   167   174.8000
Long-term debt
  80.7000   58.2000   455.9000   365.3000   429.2000
Liabilities to Banks
  94.7000   91.6000   525.7000   422.9000   463.7000
Provisions
  18.9000   23.5000   83.2000   85.5000   88.7000
Liabilities
  293.4000   339.6000   867   786.9000   868
Share Capital
  19.7000   19.8000   19.8000   19.8000   19.8000
Total Equity
  397.5000   523.4000   608.4000   765.8000   825.3000
Minority Interests
  .9000   1   1.1000   1.1000   1
Total liabilities equity
  691.7000   864   1,476.5000   1,553.8000   1,694.3000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  667.2000   757.4000   998.7000   1,153.3000   1,242.4000
Depreciation (total)
  28.8000   27.1000   -   -   -
Operating Result
  142.8000   174.1000   198.9000   299.1000   245
Interest Income
  -   -   -   -   -
Income Before Taxes
  139.7000   171.4000   192.5000   288.8000   236.8000
Income Taxes
  -43   -50.1000   -34.6000   -65.4000   -69.8000
Minority Interests Profit
  -.2000   -.2000   -.3000   -.3000   -.4000
Net Income
  96.6000   121.1000   157.6000   223.1000   166.6000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  1.3000   1.6500   2.1440   3.0310   2.2620
Dividend per Share
  0.6900   0.7600   0.8750   1.0000   1.1000

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  130.3000   157.9000   159.4000   204.9000   227.4000
Cash Flow from Investing Activities
  -14.7000   -96.4000   -375.9000   18.4000   -175.4000
Cash Flow from Financing
  -134.3000   -52.6000   242.4000   -183.7000   -57.5000
Decrease / Increase in Cash
  -18.7000   8.9000   25.9000   39.6000   -5.5000
Employees
  4,790   4,998   6,316   7,403   7,833