Spirax Group PLC ORD 26 12/13P/ GB00BWFGQN14 /
| 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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 176.7000 | 169.9000 | 201.8000 | 227.5000 | 230.8000 | ||||||
| Intangible Assets | 48.1000 | 54.8000 | 81.2000 | 280 | 277.2000 | ||||||
| Long-Term Investments | .4000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 309.2000 | 317.4000 | 413.9000 | 901.3000 | 923.5000 | ||||||
| Inventories | 98 | 92.5000 | 112.5000 | 145.4000 | 160.6000 | ||||||
| Accounts Receivable | 155.7000 | 152.1000 | 185.5000 | 237.5000 | 245.1000 | ||||||
| Cash and Cash Equivalents | 118 | 99.8000 | 119.2000 | 152.1000 | 187.1000 | ||||||
| Current Assets | 430.3000 | 374.2000 | 450.1000 | 575.2000 | 630.3000 | ||||||
| Total Assets | 739.5000 | 691.7000 | 864 | 1,476.5000 | 1,553.8000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.8000 | 84.3000 | 107.8000 | 147.1000 | 167 | ||||||
| Long-term debt | 49.1000 | 80.7000 | 58.2000 | 455.9000 | 365.3000 | ||||||
| Liabilities to Banks | 89.6000 | 94.7000 | 91.6000 | 525.7000 | 422.9000 | ||||||
| Provisions | 18 | 18.9000 | 23.5000 | 83.2000 | 85.5000 | ||||||
| Liabilities | 297.6000 | 293.4000 | 339.6000 | 867 | 786.9000 | ||||||
| Share Capital | 19.6000 | 19.7000 | 19.8000 | 19.8000 | 19.8000 | ||||||
| Total Equity | 441 | 397.5000 | 523.4000 | 608.4000 | 765.8000 | ||||||
| Minority Interests | .9000 | .9000 | 1 | 1.1000 | 1.1000 | ||||||
| Total liabilities equity | 739.5000 | 691.7000 | 864 | 1,476.5000 | 1,553.8000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 678.3000 | 667.2000 | 757.4000 | 998.7000 | 1,153.3000 | ||||||
| Depreciation (total) | 26.8000 | 28.8000 | 27.1000 | - | - | ||||||
| Operating Result | 148.1000 | 142.8000 | 174.1000 | 198.9000 | 299.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 144.8000 | 139.7000 | 171.4000 | 192.5000 | 288.8000 | ||||||
| Income Taxes | -44.2000 | -43 | -50.1000 | -34.6000 | -65.4000 | ||||||
| Minority Interests Profit | -.2000 | -.2000 | -.2000 | -.3000 | -.3000 | ||||||
| Net Income | 100.3000 | 96.6000 | 121.1000 | 157.6000 | 223.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113.7000 | 130.3000 | 157.9000 | 159.4000 | 204.9000 | ||||||
| Cash Flow from Investing Activities | -29.2000 | -14.7000 | -96.4000 | -375.9000 | 18.4000 | ||||||
| Cash Flow from Financing | -52.9000 | -134.3000 | -52.6000 | 242.4000 | -183.7000 | ||||||
| Decrease / Increase in Cash | 31.5000 | -18.7000 | 8.9000 | 25.9000 | 39.6000 | ||||||
| Employees | 4,797 | 4,790 | 4,998 | 6,316 | 7,403 | ||||||
