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: - | 3.49 bill.USD | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 156.6000 | 166.1000 | 178.5000 | 215.7000 | 237.3000 | ||||||
Intangible Assets | 130.5000 | 145.7000 | 139.7000 | 158.5000 | 156.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 47.4000 | 49.1000 | 46.2000 | 62.2000 | 59.2000 | ||||||
Accounts Receivable | 84.3000 | 103.8000 | 105.4000 | 138.7000 | 0.0000 | ||||||
Cash and Cash Equivalents | 12.2000 | 3.9000 | 17.8000 | 4.1000 | 20.6000 | ||||||
Current Assets | 171 | 181.2000 | 191.4000 | 235.8000 | 257 | ||||||
Total Assets | 459.3000 | 493.6000 | 510.1000 | 610.9000 | 651.3000 |
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 80.3000 | 82 | 81.4000 | 91.3000 | 0.0000 | ||||||
Long-term debt | 28.9000 | 25.4000 | 4.7000 | 16 | - | ||||||
Liabilities to Banks | 29.2000 | 25.6000 | 4.7000 | 21.4000 | .9000 | ||||||
Provisions | 11.5000 | 10.9000 | 9.8600 | 13.0600 | 13.7000 | ||||||
Liabilities | 156.5000 | 161.2000 | 142.1000 | 189.5000 | 171.4000 | ||||||
Share Capital | 4.8960 | 4.9260 | 4.9840 | 5.0470 | 5.1000 | ||||||
Total Equity | 302.7000 | 332.4000 | 368 | 421.4000 | 479.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 459.3000 | 493.6000 | 510.1000 | 610.9000 | 651.3000 |
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 994.9000 | 1,003.3000 | 1,069.6000 | 1,245.1000 | 1,464.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 55.8000 | 53.7000 | 59.2000 | 78.1000 | 88.4000 | ||||||
Interest Income | -1.0700 | -.9000 | -.5000 | -.6000 | -.4000 | ||||||
Income Before Taxes | 54.8000 | 52.8000 | 58.7000 | 77.5000 | 88 | ||||||
Income Taxes | 11.6000 | 11.6000 | 13.3000 | 15.1000 | 18 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 43.2000 | 41.3000 | 45.4000 | 67.2000 | 70 |
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 60.1000 | 54.4000 | 83.8000 | 72.9000 | 112.1000 | ||||||
Cash Flow from Investing Activities | -40.8000 | -38.1000 | -33.5000 | -87 | -63.3000 | ||||||
Cash Flow from Financing | -14.2000 | -24.6000 | -36.4000 | .4000 | -32.3000 | ||||||
Decrease / Increase in Cash | 5.1000 | -8.3000 | 13.9000 | -13.7000 | 16.5000 | ||||||
Employees | 4,627 | 4,808 | 5,002 | 5,614 | 6,338 |