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: - | 3.46 bill.USD | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 237.3000 | 291.2000 | 357.7000 | 376.7000 | 434.8000 | ||||||
| Intangible Assets | 156.2000 | 153.5000 | 207.3000 | 203.8000 | 231.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 59.2000 | 67.4000 | 75.5000 | 81.8000 | 105.2000 | ||||||
| Accounts Receivable | 0.0000 | 147.3000 | 200.1000 | 221.7000 | 244.4000 | ||||||
| Cash and Cash Equivalents | 20.6000 | 20.5000 | 21.5000 | 39 | .2000 | ||||||
| Current Assets | 257 | 272.5000 | 354.7000 | 384.5000 | 400.5000 | ||||||
| Total Assets | 651.3000 | 717.9000 | 995.5000 | 1,041.9000 | 1,143.1000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 107.6000 | 122.6000 | 217.2000 | 238.7000 | ||||||
| Long-term debt | - | 14.2000 | 102.5000 | 59.8000 | 36.4000 | ||||||
| Liabilities to Banks | .9000 | 14.8000 | 114.5000 | 60.8000 | - | ||||||
| Provisions | 13.7000 | 10.7000 | 8.4000 | 6.4000 | 23.2000 | ||||||
| Liabilities | 171.4000 | 183 | 381 | 355.8000 | 374.2000 | ||||||
| Share Capital | 5.1000 | 5.2000 | 5.2000 | 5.3000 | 5.3000 | ||||||
| Total Equity | 479.9000 | 534.9000 | 614.5000 | 686.1000 | 768.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 651.3000 | 717.9000 | 995.5000 | 1,041.9000 | 1,143.1000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,464.5000 | 1,437.1000 | 1,667.2000 | 1,898.4000 | 2,008.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88.4000 | 86.8000 | 106.8000 | 117.6000 | 133.6000 | ||||||
| Interest Income | -.4000 | -.2000 | -2.8000 | -2.8000 | - | ||||||
| Income Before Taxes | 88 | 86.5000 | 104 | 114.8000 | - | ||||||
| Income Taxes | 18 | 16.9000 | 21.3000 | 22.3000 | 26.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 70 | 69.6000 | 82.7000 | 92.5000 | 103.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.1000 | 87.7000 | 117 | 181.4000 | 160 | ||||||
| Cash Flow from Investing Activities | -63.3000 | -81 | -164.3000 | -81.8000 | -130.9000 | ||||||
| Cash Flow from Financing | -32.3000 | -6.8000 | 48.3000 | -82.1000 | -67.9000 | ||||||
| Decrease / Increase in Cash | 16.5000 | -.1000 | 1 | 17.5000 | - | ||||||
| Employees | 6,338 | 6,988 | 7,464 | 9,005 | 10,385 | ||||||
