Pz Cussons PLC ORD 1P/ GB00B19Z1432 /
| 2024-11-12 9:00:00 PM | Chg. -0.3000 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.6000GBX | -0.38% | 347,393 Turnover(GBP): 275,836.1750 |
-Bid Size: - | 163.0000Ask Size: 5,000 | 331.09 mill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 227 | 177 | 156.6000 | 148.8000 | 106.9000 | ||||||
| Intangible Assets | 357.1000 | 403.4000 | 406.1000 | 369.2000 | 304.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 150.5000 | 163.3000 | 132.6000 | 131.9000 | 104.6000 | ||||||
| Accounts Receivable | 140.6000 | 146.4000 | 163.9000 | 157.5000 | 104.1000 | ||||||
| Cash and Cash Equivalents | 175.1000 | 150.6000 | 102.7000 | 53.5000 | 78.7000 | ||||||
| Current Assets | 500.4000 | 506 | 399.5000 | 346.9000 | 318.5000 | ||||||
| Total Assets | 1,169.4000 | 1,169 | 1,019.1000 | 947.2000 | 849.6000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.9000 | 113.4000 | 174.4000 | 170.6000 | 161.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 80.7000 | 80.4000 | 71 | 106.1000 | 115.4000 | ||||||
| Liabilities | 619.5000 | 642.5000 | 527.9000 | 495.6000 | 432.7000 | ||||||
| Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | ||||||
| Total Equity | 549.9000 | 526.5000 | 491.2000 | 451.6000 | 416.9000 | ||||||
| Minority Interests | 46.5000 | 33.8000 | 29 | 28.2000 | 25.4000 | ||||||
| Total liabilities equity | 1,169.4000 | 1,169 | 1,019.1000 | 947.2000 | 849.6000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 821.2000 | 809.2000 | 762.6000 | 689.4000 | 587.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 89.2000 | 90.8000 | 72.2000 | 43.7000 | 33.4000 | ||||||
| Interest Income | -5.5000 | -2.8000 | -5.6000 | -6.7000 | -4.1000 | ||||||
| Income Before Taxes | 83.7000 | 88 | 66.6000 | 37 | 29.3000 | ||||||
| Income Taxes | 14 | 21.1000 | 17.8000 | 11.2000 | 9.7000 | ||||||
| Minority Interests Profit | -2 | -2.7000 | -1.1000 | .3000 | 3.8000 | ||||||
| Net Income | 67.7000 | 64.2000 | 47.7000 | 26.1000 | 19.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.4000 | 91.1000 | 34.6000 | 65.4000 | 115.8000 | ||||||
| Cash Flow from Investing Activities | -32.3000 | -37 | -10.7000 | -16.3000 | 28.5000 | ||||||
| Cash Flow from Financing | 4.9000 | -30.9000 | -44.2000 | -80.9000 | -117.1000 | ||||||
| Decrease / Increase in Cash | 55 | 23.2000 | -20.3000 | -31.8000 | 27.2000 | ||||||
| Employees | 4,998 | 4,520 | 4,476 | 3,986 | 3,571 | ||||||
