Pz Cussons PLC ORD 1P/ GB00B19Z1432 /
2024-09-02 12:23:20 PM | Chg. -0.8000 | Volume | Bid12:38:32 PM | Ask12:37:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
101.6000GBX | -0.78% | 2,692 Turnover(GBP): 2,740.1320 |
101.4000Bid Size: 1,313 | 102.0000Ask Size: 507 | 424.44 mill.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 | 177 | 156.6000 | 148.8000 | 106.9000 | 91.5000 | ||||||
Intangible Assets | 403.4000 | 406.1000 | 369.2000 | 304.4000 | 297.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 163.3000 | 132.6000 | 131.9000 | 104.6000 | 91.1000 | ||||||
Accounts Receivable | 146.4000 | 163.9000 | 157.5000 | 104.1000 | 110.7000 | ||||||
Cash and Cash Equivalents | 150.6000 | 102.7000 | 53.5000 | 78.7000 | 87 | ||||||
Current Assets | 506 | 399.5000 | 346.9000 | 318.5000 | 304.3000 | ||||||
Total Assets | 1,169 | 1,019.1000 | 947.2000 | 849.6000 | 788 |
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 | 113.4000 | 174.4000 | 170.6000 | 161.8000 | 150.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 80.4000 | 71 | 106.1000 | 115.4000 | 111.1000 | ||||||
Liabilities | 642.5000 | 527.9000 | 495.6000 | 432.7000 | 406.2000 | ||||||
Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | ||||||
Total Equity | 526.5000 | 491.2000 | 451.6000 | 416.9000 | 381.8000 | ||||||
Minority Interests | 33.8000 | 29 | 28.2000 | 25.4000 | 20 | ||||||
Total liabilities equity | 1,169 | 1,019.1000 | 947.2000 | 849.6000 | 788 |
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 | 809.2000 | 762.6000 | 689.4000 | 587.2000 | 603.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 90.8000 | 72.2000 | 43.7000 | 33.4000 | 65.6000 | ||||||
Interest Income | -2.8000 | -5.6000 | -6.7000 | -4.1000 | -2.4000 | ||||||
Income Before Taxes | 88 | 66.6000 | 37 | 29.3000 | 63.2000 | ||||||
Income Taxes | 21.1000 | 17.8000 | 11.2000 | 9.7000 | 28.2000 | ||||||
Minority Interests Profit | -2.7000 | -1.1000 | .3000 | 3.8000 | 0.0000 | ||||||
Net Income | 64.2000 | 47.7000 | 26.1000 | 19.3000 | -16.6000 |
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 | 91.1000 | 34.6000 | 65.4000 | 115.8000 | 50.5000 | ||||||
Cash Flow from Investing Activities | -37 | -10.7000 | -16.3000 | 28.5000 | 2.7000 | ||||||
Cash Flow from Financing | -30.9000 | -44.2000 | -80.9000 | -117.1000 | -38.6000 | ||||||
Decrease / Increase in Cash | 23.2000 | -20.3000 | -31.8000 | 27.2000 | 14.6000 | ||||||
Employees | 4,520 | 4,476 | 3,986 | 3,571 | 3,152 |