Diploma PLC
ISIN: GB0001826634 | Ticker: DPLM | LEI: 2138008OGI7VYG8FGR19
Country: United Kingdom
Diploma PLC is a leading supplier of specialized technical products and services in the fields of life sciences, seals, controls, and instrumentation. With a history dating back to 1931, the company has amassed significant expertise in its chosen fields and has grown to become a global enterprise with operations in Europe, North America, and Asia.
Diploma PLC's products and services are designed to meet the needs of a broad range of industries, including healthcare, energy, transportation, and food and beverage. Its life sciences division provides an extensive range of products, including diagnostic devices, reagents, and equipment, while its seals division specializes in the design and manufacture of sealing solutions for a range of applications.
1931
Served areaWorldwide
Headquarters12 Charterhouse Square, EC1M 6AX London – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Noncurrent Assets | N/A | 689,700,000.00 | 950,000,000.00 |
| Property Plant And Equipment | N/A | 35,400,000.00 | 49,600,000.00 |
| Goodwill | N/A | 260,700,000.00 | 372,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 344,900,000.00 | 455,000,000.00 |
| Other Intangible Assets | N/A | 3,400,000.00 | 4,100,000.00 |
| Deferred Tax Assets | N/A | 400,000.00 | 200,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 6,400,000.00 |
| Current Assets | N/A | 293,700,000.00 | 429,000,000.00 |
| Inventories | N/A | 139,800,000.00 | 217,400,000.00 |
| Trade And Other Current Receivables | N/A | 117,800,000.00 | 169,900,000.00 |
| Cash and cash equivalents | 206,800,000.00 | 24,800,000.00 | 41,700,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 11,300,000.00 | 0.00 |
| Equity | 530,700,000.00 | 541,000,000.00 | 668,200,000.00 |
| Issued Capital | N/A | 6,300,000.00 | 6,300,000.00 |
| Retained Earnings | N/A | 329,100,000.00 | 375,100,000.00 |
| Share Premium | N/A | 188,600,000.00 | 188,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 536,300,000.00 | 662,000,000.00 |
| Noncontrolling Interests | N/A | 4,700,000.00 | 6,200,000.00 |
| Deferred Tax Liabilities | N/A | 22,300,000.00 | 38,400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 4,900,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 12,000,000.00 | 12,400,000.00 |
| Longterm Borrowings | N/A | 188,200,000.00 | 340,100,000.00 |
| Current Liabilities | N/A | 176,400,000.00 | 263,500,000.00 |
| Trade And Other Current Payables | N/A | 127,000,000.00 | 189,500,000.00 |
| Other Current Liabilities | N/A | 11,700,000.00 | 19,000,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 787,400,000.00 | 1,012,800,000.00 |
| Profit Loss From Operating Activities | 104,300,000.00 | 144,300,000.00 |
| Profit Loss Before Tax | 96,600,000.00 | 129,500,000.00 |
| Income Tax Expense Continuing Operations | 26,900,000.00 | 34,100,000.00 |
| Profit (loss) | 69,700,000.00 | 95,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 69,800,000.00 | 94,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -100,000.00 | 700,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 69,700,000.00 | 95,400,000.00 |
| Cash Flows From Used In Operations | N/A | 145,900,000.00 | 180,600,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 5,600,000.00 | 15,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 24,200,000.00 | 40,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 116,100,000.00 | 125,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 11,000,000.00 | 13,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 451,400,000.00 | 173,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,800,000.00 | 9,900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,900,000.00 | 14,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,300,000.00 | 1,100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -448,400,000.00 | -171,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 215,300,000.00 | 154,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 12,400,000.00 | 20,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,500,000.00 | 10,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 139,700,000.00 | 64,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -192,600,000.00 | 17,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 10,600,000.00 | -600,000.00 |
| Cash and cash equivalents | 206,800,000.00 | 24,800,000.00 | 41,700,000.00 |
Please note that some sums might not add up.
GB0001826634
LEI2138008OGI7VYG8FGR19
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryElectronic Equipment & Instruments
Listed Stock ExchangeFTSE 250
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