Victrex PLC/ GB0009292243 /
| 2024-05-17 1:32:46 PM | Chg. 0.00 | Volume | Bid2:34:24 PM | Ask2:27:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,300.00GBX | 0.00% | 305 Turnover(GBP): 3,970.3200 |
1,296.00Bid Size: 12 | 1,300.00Ask Size: 16 | 1.13 bill.GBP | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 143.6000 | 175.7000 | 227.6000 | 251.3000 | 255.5000 | ||||||
| Intangible Assets | 10.1000 | 10.1000 | 10.1000 | 20.4000 | 23.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10 | ||||||
| Fixed Assets | 160.8000 | 192.1000 | 244.8000 | 278.4000 | 297.9000 | ||||||
| Inventories | 48.6000 | 51.1000 | 44.2000 | 57.4000 | 61.8000 | ||||||
| Accounts Receivable | 26.8000 | 26.5000 | 33 | 33.5000 | 46.9000 | ||||||
| Cash and Cash Equivalents | 83.9000 | 91.6000 | 89.6000 | 53.8000 | 64 | ||||||
| Current Assets | 164.9000 | 175.5000 | 171.5000 | 148.1000 | 174.8000 | ||||||
| Total Assets | 325.7000 | 367.6000 | 416.3000 | 426.5000 | 472.7000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.3000 | 23.6000 | 27.1000 | 33.6000 | 28.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .3000 | .4000 | 2.3000 | 4.4000 | 19.5000 | ||||||
| Provisions | 27 | 26.3000 | 25.7000 | 24.1000 | 24.6000 | ||||||
| Liabilities | 54.6000 | 53.9000 | 62.9000 | 67.9000 | 83.6000 | ||||||
| Share Capital | .8000 | .8000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 271.1000 | 313.7000 | 353.4000 | 358.6000 | 389.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 325.7000 | 367.6000 | 416.3000 | 426.5000 | 472.7000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 219.8000 | 221.9000 | 252.6000 | 263.5000 | 252.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 94 | 94 | 102.2000 | 106.3000 | 100.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 94.5000 | 94.6000 | 102.7000 | 106.4000 | 100.3000 | ||||||
| Income Taxes | 22.6000 | 21.7000 | 22.5000 | 22.9000 | 17.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 71.9000 | 72.9000 | 80.2000 | 83.5000 | 82.5000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66 | 80 | 97.8000 | 87.6000 | 83.4000 | ||||||
| Cash Flow from Investing Activities | -27 | -40.7000 | -65.6000 | -45.2000 | -35.9000 | ||||||
| Cash Flow from Financing | -26.8000 | -31.4000 | -34.1000 | -78.8000 | -38.9000 | ||||||
| Decrease / Increase in Cash | 12.2000 | 7.9000 | -1.9000 | -36.4000 | 8.6000 | ||||||
| Employees | 607 | 644 | 681 | 742 | 765 | ||||||
