Cranswick PLC ORD 10P/ GB0002318888 /
05/09/2024 21:00:00 | Chg. -85.0000 | Volume | Bid05/09/2024 | Ask05/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,675.0000GBX | -1.79% | 34,847 Turnover(GBP): 1.63 mill. |
-Bid Size: - | -Ask Size: - | 2.5 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 | 215.7000 | 237.3000 | 291.2000 | 357.7000 | 376.7000 | ||||||
Intangible Assets | 158.5000 | 156.2000 | 153.5000 | 207.3000 | 203.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 62.2000 | 59.2000 | 67.4000 | 75.5000 | 81.8000 | ||||||
Accounts Receivable | 138.7000 | 0.0000 | 147.3000 | 200.1000 | 221.7000 | ||||||
Cash and Cash Equivalents | 4.1000 | 20.6000 | 20.5000 | 21.5000 | 39 | ||||||
Current Assets | 235.8000 | 257 | 272.5000 | 354.7000 | 384.5000 | ||||||
Total Assets | 610.9000 | 651.3000 | 717.9000 | 995.5000 | 1,041.9000 |
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 | 91.3000 | 0.0000 | 107.6000 | 122.6000 | 217.2000 | ||||||
Long-term debt | 16 | - | 14.2000 | 102.5000 | 59.8000 | ||||||
Liabilities to Banks | 21.4000 | .9000 | 14.8000 | 114.5000 | 60.8000 | ||||||
Provisions | 13.0600 | 13.7000 | 10.7000 | 8.4000 | 6.4000 | ||||||
Liabilities | 189.5000 | 171.4000 | 183 | 381 | 355.8000 | ||||||
Share Capital | 5.0470 | 5.1000 | 5.2000 | 5.2000 | 5.3000 | ||||||
Total Equity | 421.4000 | 479.9000 | 534.9000 | 614.5000 | 686.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 610.9000 | 651.3000 | 717.9000 | 995.5000 | 1,041.9000 |
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 | 1,245.1000 | 1,464.5000 | 1,437.1000 | 1,667.2000 | 1,898.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 78.1000 | 88.4000 | 86.8000 | 106.8000 | 117.6000 | ||||||
Interest Income | -.6000 | -.4000 | -.2000 | -2.8000 | -2.8000 | ||||||
Income Before Taxes | 77.5000 | 88 | 86.5000 | 104 | 114.8000 | ||||||
Income Taxes | 15.1000 | 18 | 16.9000 | 21.3000 | 22.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 67.2000 | 70 | 69.6000 | 82.7000 | 92.5000 |
Per Share
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 | 72.9000 | 112.1000 | 87.7000 | 117 | 181.4000 | ||||||
Cash Flow from Investing Activities | -87 | -63.3000 | -81 | -164.3000 | -81.8000 | ||||||
Cash Flow from Financing | .4000 | -32.3000 | -6.8000 | 48.3000 | -82.1000 | ||||||
Decrease / Increase in Cash | -13.7000 | 16.5000 | -.1000 | 1 | 17.5000 | ||||||
Employees | 5,614 | 6,338 | 6,988 | 7,464 | 9,005 |