Oxford Instruments Plc (OXIGL)

2,000.00p
   
  • Change Today:
      46.00p
  • 52 Week High: 2,592.50
  • 52 Week Low: 1,498.00
  • Currency: UK Pounds
  • Shares Issued: 57.30m
  • Volume: 8,463
  • Market Cap: £1,145.98m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 500.60 470.40 444.70 367.30 318.50
Operating Profit/(Loss) 39.20 68.30 72.40 48.30 53.00
Profit Before Tax 39.80 71.30 73.50 47.60 52.20
Profit After Tax 26.00 50.70 58.60 38.60 41.80
           
Earnings per Share - Basic 44.80p 87.70p 101.60p 67.10p 72.80p
Earnings per Share - Adjusted 112.40p 109.00p 112.70p 94.30p 78.60p
           
Dividend per Share 22.20p 20.80p 19.50p 18.10p 17.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 115.50 112.90 90.70 49.60 28.40
Intangible Assets 121.80 138.20 132.10 140.70 122.60
Other Non-Current Assets 36.50 31.10 39.40 65.40 30.50
  274.10 282.40 262.60 255.70 181.50
Current Assets          
Inventories 99.10 108.10 81.40 65.30 58.70
Cash at Bank & in Hand 94.10 97.80 112.70 96.40 128.00
Other Current Assets 11.30 3.30 1.60 1.00 6.90
  330.70 323.90 309.40 268.20 269.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 604.80 606.30 572.00 523.90 450.70
Current Liabilities          
Borrowings 13.70 17.90 16.80 12.70 33.00
Other Current Liabilities 168.90 180.30 176.30 162.80 141.00
           
Current Liabilities 182.60 198.20 193.10 175.50 174.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 27.20 29.50 27.10 16.20 4.90
Other Non-Current Liabilities 0.90 n/a n/a 0.30 n/a
Non-Current Liabilities 46.10 42.40 34.90 32.00 10.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 228.70 240.60 228.00 207.50 184.50
           
Net Assets 376.10 365.70 344.00 316.40 266.20
           
Shareholders Funds 376.10 365.70 344.00 316.40 266.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 376.10 365.70 344.00 316.40 266.20
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 49.10 42.40 66.50 49.10 41.80
Net Cash Flow from Investing Activities (27.40) (37.50) (36.40) (45.60) (4.90)
Net Cash Flow from Financing Activities (18.40) (18.00) (16.60) (15.70) (30.50)
Net Increase/Decrease In Cash 3.30 (13.10) 13.50 (12.20) 6.40
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 15.2 19.4 22.2 22.2 24.4
PEG - Adjusted 5.1 n/a 1.1 1.1 2.0
Earnings per Share Growth - Adjusted 3% -3% 20% 20% 12%
Dividend Cover 5.06 5.24 5.78 5.21 4.62
Revenue per Share 863.10p 813.84p 770.71p 638.78p 5.60p
Pre-Tax Profit per Share 68.62p 123.36p 127.38p 82.78p 0.92p
Operating Margin 7.83% 14.52% 16.28% 13.15% 16.64%
Return on Capital Employed 12.52% 23.73% 27.47% 21.94% 0.29%
           
Dividend Yield 1.3% 1.0% 0.8% 0.9% 0.9%
Dividend per Share Growth 6.73% 6.67% 7.73% 6.47% n/a
Operating Cash Flow per Share 84.66p 73.36p 115.25p 85.39p 72.82p
Cash Incr/Decr per Share 5.69p (22.66p) 23.40p (21.22p) 0.11p
Net Asset Value per Share (exc. Intangibles) 438.45p 393.60p 367.24p 305.56p 250.17p
Net Gearing -14.15% -13.78% -20.00% -21.33% -33.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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