CRODA INTERNATIONAL PLC/ GB00BJFFLV09 /
| 11/4/2024 5:29:33 PM | 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
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 362.6000 | 387.8000 | 460.6000 | 598.1000 | 684 | ||||||
| Intangible Assets | 239.5000 | 244.9000 | 337.8000 | 355.3000 | 386.3000 | ||||||
| Long-Term Investments | .8000 | .8000 | 1 | 1 | 2.2000 | ||||||
| Fixed Assets | 650 | 678.4000 | 838.3000 | 1,010.7000 | 1,124.7000 | ||||||
| Inventories | 192.8000 | 201 | 221.6000 | 235.7000 | 258.5000 | ||||||
| Accounts Receivable | 136.7000 | 145 | 156.1000 | 192.4000 | 202.2000 | ||||||
| Cash and Cash Equivalents | 37.5000 | 47.6000 | 57.8000 | 61 | 63.3000 | ||||||
| Current Assets | 367 | 393.6000 | 435.5000 | 489.1000 | 524 | ||||||
| Total Assets | 1,017 | 1,072 | 1,273.8000 | 1,499.8000 | 1,648.7000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.5000 | 127.5000 | 159.6000 | 186.2000 | 201.4000 | ||||||
| Long-term debt | 213.1000 | 201.9000 | 307.6000 | 414.7000 | 426.4000 | ||||||
| Liabilities to Banks | 239.7000 | 227.8000 | 317.1000 | 425.1000 | 444.8000 | ||||||
| Provisions | 61.1000 | 61.7000 | 69.6000 | 83.6000 | 76 | ||||||
| Liabilities | 597.6000 | 583 | 666.5000 | 891 | 818.8000 | ||||||
| Share Capital | 15.1000 | 15.1000 | 15.1000 | 15.1000 | 15.1000 | ||||||
| Total Equity | 413.1000 | 482.9000 | 600.8000 | 600.6000 | 822.3000 | ||||||
| Minority Interests | 6.3000 | 6.1000 | 6.5000 | 8.2000 | 7.6000 | ||||||
| Total liabilities equity | 1,017 | 1,072 | 1,273.8000 | 1,499.8000 | 1,648.7000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,077 | 1,046.6000 | 1,081.7000 | 1,243.6000 | 1,373.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 263.3000 | 242.4000 | 261.8000 | 285.6000 | 326 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 250.1000 | 229.4000 | 252.3000 | 275.7000 | 314.1000 | ||||||
| Income Taxes | -72.2000 | -64.2000 | -71.2000 | -78.1000 | -77.4000 | ||||||
| Minority Interests Profit | -.4000 | .1000 | -.4000 | -.9000 | .3000 | ||||||
| Net Income | 177.5000 | 165.3000 | 180.7000 | 196.7000 | 237 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 191.3000 | 174.6000 | 207.8000 | 263.8000 | 262.5000 | ||||||
| Cash Flow from Investing Activities | -85.7000 | -67 | -196.5000 | -107.3000 | -189.5000 | ||||||
| Cash Flow from Financing | -130.8000 | -85.3000 | -3.5000 | -162.6000 | -72.6000 | ||||||
| Decrease / Increase in Cash | -25.2000 | 20.6000 | -78.6000 | -72.5000 | .4000 | ||||||
| Employees | 3,401 | 3,612 | 3,743 | 4,289 | 4,270 | ||||||
