Cranswick PLC/ GB0002318888 /
10/4/2024 7:42:00 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.9900USD | - | 4,000 Turnover: 258,243.9000 |
-Bid Size: - | -Ask Size: - | 3.55 bill.USD | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 291.2000 | 357.7000 | 376.7000 | 434.8000 | 464.1000 | ||||||
Intangible Assets | 153.5000 | 207.3000 | 203.8000 | 231.3000 | 223.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 770.1000 | ||||||
Inventories | 67.4000 | 75.5000 | 81.8000 | 105.2000 | 113 | ||||||
Accounts Receivable | 147.3000 | 200.1000 | 221.7000 | 244.4000 | 288.5000 | ||||||
Cash and Cash Equivalents | 20.5000 | 21.5000 | 39 | .2000 | 20.3000 | ||||||
Current Assets | 272.5000 | 354.7000 | 384.5000 | 400.5000 | 494.7000 | ||||||
Total Assets | 717.9000 | 995.5000 | 1,041.9000 | 1,143.1000 | 1,264.8000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 107.6000 | 122.6000 | 217.2000 | 238.7000 | 268.5000 | ||||||
Long-term debt | 14.2000 | 102.5000 | 59.8000 | 36.4000 | 43.2000 | ||||||
Liabilities to Banks | 14.8000 | 114.5000 | 60.8000 | - | - | ||||||
Provisions | 10.7000 | 8.4000 | 6.4000 | 23.2000 | 24.2000 | ||||||
Liabilities | 183 | 381 | 355.8000 | 374.2000 | 421.9000 | ||||||
Share Capital | 5.2000 | 5.2000 | 5.3000 | 5.3000 | - | ||||||
Total Equity | 534.9000 | 614.5000 | 686.1000 | 768.9000 | 842.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 717.9000 | 995.5000 | 1,041.9000 | 1,143.1000 | 1,264.8000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,437.1000 | 1,667.2000 | 1,898.4000 | 2,008.5000 | 2,323 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 86.8000 | 106.8000 | 117.6000 | 133.6000 | 145.9000 | ||||||
Interest Income | -.2000 | -2.8000 | -2.8000 | - | - | ||||||
Income Before Taxes | 86.5000 | 104 | 114.8000 | - | - | ||||||
Income Taxes | 16.9000 | 21.3000 | 22.3000 | 26.4000 | 28.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 69.6000 | 82.7000 | 92.5000 | 103.5000 | 111.4000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 87.7000 | 117 | 181.4000 | 160 | 153 | ||||||
Cash Flow from Investing Activities | -81 | -164.3000 | -81.8000 | -130.9000 | -83.8000 | ||||||
Cash Flow from Financing | -6.8000 | 48.3000 | -82.1000 | -67.9000 | -49.1000 | ||||||
Decrease / Increase in Cash | -.1000 | 1 | 17.5000 | - | - | ||||||
Employees | 6,988 | 7,464 | 9,005 | 10,385 | 13,692 |