Cranswick PLC/ GB0002318888 /
2024-10-04 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: - | 3.52 bill.USD | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | 166.1000 | 178.5000 | 215.7000 | 237.3000 | 291.2000 | ||||||
Intangible Assets | 145.7000 | 139.7000 | 158.5000 | 156.2000 | 153.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 49.1000 | 46.2000 | 62.2000 | 59.2000 | 67.4000 | ||||||
Accounts Receivable | 103.8000 | 105.4000 | 138.7000 | 0.0000 | 147.3000 | ||||||
Cash and Cash Equivalents | 3.9000 | 17.8000 | 4.1000 | 20.6000 | 20.5000 | ||||||
Current Assets | 181.2000 | 191.4000 | 235.8000 | 257 | 272.5000 | ||||||
Total Assets | 493.6000 | 510.1000 | 610.9000 | 651.3000 | 717.9000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | 82 | 81.4000 | 91.3000 | 0.0000 | 107.6000 | ||||||
Long-term debt | 25.4000 | 4.7000 | 16 | - | 14.2000 | ||||||
Liabilities to Banks | 25.6000 | 4.7000 | 21.4000 | .9000 | 14.8000 | ||||||
Provisions | 10.9000 | 9.8600 | 13.0600 | 13.7000 | 10.7000 | ||||||
Liabilities | 161.2000 | 142.1000 | 189.5000 | 171.4000 | 183 | ||||||
Share Capital | 4.9260 | 4.9840 | 5.0470 | 5.1000 | 5.2000 | ||||||
Total Equity | 332.4000 | 368 | 421.4000 | 479.9000 | 534.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 493.6000 | 510.1000 | 610.9000 | 651.3000 | 717.9000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 1,003.3000 | 1,069.6000 | 1,245.1000 | 1,464.5000 | 1,437.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 53.7000 | 59.2000 | 78.1000 | 88.4000 | 86.8000 | ||||||
Interest Income | -.9000 | -.5000 | -.6000 | -.4000 | -.2000 | ||||||
Income Before Taxes | 52.8000 | 58.7000 | 77.5000 | 88 | 86.5000 | ||||||
Income Taxes | 11.6000 | 13.3000 | 15.1000 | 18 | 16.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 41.3000 | 45.4000 | 67.2000 | 70 | 69.6000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 54.4000 | 83.8000 | 72.9000 | 112.1000 | 87.7000 | ||||||
Cash Flow from Investing Activities | -38.1000 | -33.5000 | -87 | -63.3000 | -81 | ||||||
Cash Flow from Financing | -24.6000 | -36.4000 | .4000 | -32.3000 | -6.8000 | ||||||
Decrease / Increase in Cash | -8.3000 | 13.9000 | -13.7000 | 16.5000 | -.1000 | ||||||
Employees | 4,808 | 5,002 | 5,614 | 6,338 | 6,988 |