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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

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  684   780.3000   805.2000   80.1000   87.9000
Intangible Assets
  386.3000   454.9000   445.3000   900.8000   988.1000
Long-Term Investments
  2.2000   4.8000   4.7000   5.2000   13.5000
Fixed Assets
  1,124.7000   1,320.8000   1,323.4000   2,329.9000   2,399.7000
Inventories
  258.5000   287.2000   268.9000   302.6000   443
Accounts Receivable
  202.2000   233.6000   216.8000   289.9000   337.9000
Cash and Cash Equivalents
  63.3000   71.2000   81.9000   106.5000   112.8000
Current Assets
  524   592   567.6000   345.4000   459.9000
Total Assets
  1,648.7000   1,912.8000   1,891   3,028.9000   3,293.4000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  201.4000   190.5000   163.9000   240.5000   358
Long-term debt
  426.4000   447.5000   512.3000   847.2000   872.9000
Liabilities to Banks
  444.8000   496.7000   629.6000   -   -
Provisions
  76   135.8000   98.6000   170.9000   160.5000
Liabilities
  818.8000   923.6000   1,022.4000   1,433.8000   1,527.5000
Share Capital
  15.1000   15.1000   15.1000   -   -
Total Equity
  822.3000   990.5000   861.6000   1,585.8000   1,753.1000
Minority Interests
  7.6000   7.5000   7   9.3000   12.8000
Total liabilities equity
  1,648.7000   1,912.8000   1,891   -   -

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  1,373.1000   1,386.9000   1,377.7000   1,390.3000   1,889.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  326   328.8000   319.9000   290   438.2000
Interest Income
  -   -   -   -20.5000   -26.7000
Income Before Taxes
  314.1000   317.8000   302.3000   -   -
Income Taxes
  -77.4000   -79.5000   -78.5000   67.9000   88.7000
Minority Interests Profit
  .3000   .2000   .1000   0.0000   -2
Net Income
  237   238.5000   223.9000   201.6000   320.8000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  1.8080   1.8140   1.7280   1.5500   2.3000
Dividend per Share
  0.8100   0.8700   0.9000   0.9100   0.9500

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  262.5000   262   303.9000   287   347.7000
Cash Flow from Investing Activities
  -189.5000   -185.1000   -112   991.9000   -216.2000
Cash Flow from Financing
  -72.6000   -95.4000   -164.6000   722.4000   -112.6000
Decrease / Increase in Cash
  .4000   -18.5000   27.3000   -   -
Employees
  4,270   4,463   4,580   5,684   6,037