CONVATEC GROUP PLC financials
CONVATEC GROUP PLC
213800LS272L4FIDOH92 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $2.44B | $2.29B |
| Cost of sales | $1.07B | $1.00B |
| Gross profit | $1.37B | $1.28B |
| Operating profit (EBIT) | $316.0M | $325.0M |
| Finance costs | $71.0M | $83.0M |
| Profit before tax | $230.0M | $246.0M |
| Income tax expense | $55.0M | $55.0M |
| Profit for the year | $175.0M | $191.0M |
| Total comprehensive income | $265.0M | $129.0M |
| Per share | ||
| Basic EPS | $0.09 | $0.09 |
| Diluted EPS | $0.09 | $0.09 |
| Cash flow statement | ||
| Cash generated from operations | $605.0M | $576.0M |
| Net cash from operating activities | $470.0M | $397.0M |
| Income taxes paid | $54.0M | $52.0M |
| Net cash from investing activities | -$208.0M | -$161.0M |
| Net cash from financing activities | -$258.0M | -$264.0M |
| Dividends paid | $140.0M | $130.0M |
| Proceeds from borrowings | $504.0M | $0 |
| Repayments of borrowings | $250.0M | $98.0M |
| Lease liability payments | $27.0M | $25.0M |
| Net change in cash | $4.0M | -$28.0M |
| Balance sheet | ||
| Total assets | $3.78B | $3.52B |
| Non-current assets | $2.84B | $2.72B |
| Property, plant & equipment | $673.0M | $503.0M |
| Right-of-use assets | $96.0M | $68.0M |
| Intangible assets & goodwill | $1.35B | $1.29B |
| Current assets | $940.0M | $793.0M |
| Inventories | $416.0M | $349.0M |
| Cash & equivalents | $68.0M | $65.0M |
| Total equity | $1.52B | $1.69B |
| Non-current liabilities | $1.65B | $1.31B |
| Long-term borrowings | $1.40B | $1.12B |
| Lease liabilities (non-current) | $94.0M | $57.0M |
| Current liabilities | $616.0M | $511.0M |
| Lease liabilities (current) | $26.0M | $22.0M |
| Trade & other payables | $493.0M | $382.0M |
| Deferred tax liabilities | $89.0M | $83.0M |
| Derived metrics | ||
| Operating margin | 13.0% | 14.2% |
| Net margin | 7.2% | 8.3% |
| Return on equity | 11.5% | 11.3% |
| Cash conversion ratio | 2.69× | 2.08× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $155.0M | $157.0M |
| Adjustments For Decrease Increase In Inventories | -$38.0M | $28.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$58.0M | -$27.0M |
| Adjustments For Finance Income Cost | -$68.0M | -$78.0M |
| Adjustments For Income Tax Expense | $55.0M | $55.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | $62.0M | $1.0M |
| Adjustments For Provisions | -$2.0M | -$10.0M |
| Adjustments For Sharebased Payments | $28.0M | $20.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$1.0M | $14.0M |
| Current Derivative Financial Assets | $10.0M | $18.0M |
| Current Derivative Financial Liabilities | $7.0M | $18.0M |
| Current Provisions | $3.0M | $4.0M |
| Current Restricted Cash and Cash Equivalents | $7.0M | $9.0M |
| Current Tax Assets Current | $20.0M | $17.0M |
| Current Tax Liabilities Current | $55.0M | $32.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | $2.0M |
| Deferred Tax Assets | $59.0M | $23.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.0M | -$5.0M |
| Equity and Liabilities | $3.78B | $3.52B |
| Finance Income | $3.0M | $5.0M |
| General and Administrative Expense | $206.0M | $195.0M |
| Increase Decrease Through Exercise of Options | $1.0M | $1.0M |
| Increase Decrease Through Sharebased Payment Transactions | $28.0M | $20.0M |
| Intangible Assets Other Than Goodwill | $646.0M | $806.0M |
| Interest Paid Classified As Operating Activities | $82.0M | $84.0M |
| Interest Received Classified As Operating Activities | $3.0M | $5.0M |
| Issued Capital | $251.0M | $251.0M |
| Liabilities | $2.26B | $1.83B |
| Merger Reserve | $2.10B | $2.10B |
| Miscellaneous Other Operating Expense | $70.0M | $7.0M |
| Net Assets Liabilities | $1.52B | $1.69B |
| Noncurrent Provisions | $3.0M | $4.0M |
| Noncurrent Restricted Cash and Cash Equivalents | $4.0M | $3.0M |
| Other Comprehensive Income | $90.0M | -$62.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $100.0M | -$48.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $1.0M | $0 |
| Other Noncurrent Payables | $36.0M | $31.0M |
| Other Noncurrent Receivables | $11.0M | $12.0M |
| Other Reserves | $153.0M | $172.0M |
| Payments To Acquire Or Redeem Entitys Shares | $326.0M | $11.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $0 | $3.0M |
| Purchase of Financial Instruments Classified As Investing Activities | $0 | $5.0M |
| Purchase of Treasury Shares | $301.0M | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $10.0M | -$2.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -$4.0M | $8.0M |
| Research and Development Expense | $111.0M | $112.0M |
| Reserve of Exchange Differences On Translation | -$70.0M | -$170.0M |
| Retained Earnings | -$793.0M | -$828.0M |
| Share Premium | $181.0M | $181.0M |
| Trade and Other Receivables | $419.0M | $335.0M |
| Treasury Shares | $303.0M | $16.0M |
Every line item above is a fact tagged in CONVATEC GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.