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CRODA INTERNATIONAL PLC/  GB00BJFFLV09  /

Turquoise
04/11/2024  17:29:33 Chg. -2.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,767.00GBX -0.05% 10,418
Turnover(GBP): 394,016.1650		 -Bid Size: - -Ask Size: - 5.26 bill.GBP - -

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
  780.3000   805.2000   80.1000   87.9000   964.5000
Intangible Assets
  454.9000   445.3000   900.8000   988.1000   1,253.2000
Long-Term Investments
  4.8000   4.7000   5.2000   13.5000   10.3000
Fixed Assets
  1,320.8000   1,323.4000   2,329.9000   2,399.7000   2,451.5000
Inventories
  287.2000   268.9000   302.6000   443   464
Accounts Receivable
  233.6000   216.8000   289.9000   337.9000   375.8000
Cash and Cash Equivalents
  71.2000   81.9000   106.5000   112.8000   320.6000
Current Assets
  592   567.6000   345.4000   459.9000   1,160.4000
Total Assets
  1,912.8000   1,891   3,028.9000   3,293.4000   3,611.9000

 

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
  190.5000   163.9000   240.5000   358   320
Long-term debt
  447.5000   512.3000   847.2000   872.9000   481
Liabilities to Banks
  496.7000   629.6000   -   -   -
Provisions
  135.8000   98.6000   170.9000   160.5000   190.5000
Liabilities
  923.6000   1,022.4000   1,433.8000   1,527.5000   1,180.8000
Share Capital
  15.1000   15.1000   -   -   -
Total Equity
  990.5000   861.6000   1,585.8000   1,753.1000   2,415.6000
Minority Interests
  7.5000   7   9.3000   12.8000   15.5000
Total liabilities equity
  1,912.8000   1,891   -   -   3,611.9000

 

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
  1,386.9000   1,377.7000   1,390.3000   1,889.6000   2,089.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  328.8000   319.9000   290   438.2000   444.7000
Interest Income
  -   -   -20.5000   -26.7000   -20.7000
Income Before Taxes
  317.8000   302.3000   -   -   -
Income Taxes
  -79.5000   -78.5000   67.9000   88.7000   126.7000
Minority Interests Profit
  .2000   .1000   0.0000   -2   -4
Net Income
  238.5000   223.9000   201.6000   320.8000   649.3000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  1.8140   1.7280   1.5500   2.3000   4.6500
Dividend per Share
  0.8700   0.9000   0.9100   0.9500   1.0300

 

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
  262   303.9000   287   347.7000   308.2000
Cash Flow from Investing Activities
  -185.1000   -112   991.9000   -216.2000   424.6000
Cash Flow from Financing
  -95.4000   -164.6000   722.4000   -112.6000   -552.3000
Decrease / Increase in Cash
  -18.5000   27.3000   -   -   -
Employees
  4,463   4,580   5,684   6,037   5,906