CRODA INTERNATIONAL PUBLIC LIMITED COMPANY financials
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.70B | £1.63B |
| Cost of sales | £953.7M | £894.2M |
| Gross profit | £745.7M | £733.9M |
| Operating profit (EBIT) | £110.1M | £227.5M |
| Finance costs | £28.3M | £31.0M |
| Profit before tax | £91.0M | £207.8M |
| Income tax expense | £26.3M | £48.2M |
| Profit for the year | £64.7M | £159.6M |
| — attributable to owners | £62.0M | £158.5M |
| — attributable to NCI | £2.7M | £1.1M |
| Total comprehensive income | £63.9M | £80.9M |
| Per share | ||
| Basic EPS | £0.44 | £1.14 |
| Diluted EPS | £0.44 | £1.14 |
| Free cash flow / share | £1.16 | £1.00 |
| Cash flow statement | ||
| Cash generated from operations | £367.6M | £403.8M |
| Net cash from operating activities | £286.5M | £319.4M |
| Net cash from investing activities | -£106.8M | -£139.1M |
| Purchase of PP&E (capex) | £117.7M | £178.4M |
| Purchase of intangibles | £2.2M | £3.4M |
| Net cash from financing activities | -£152.6M | -£182.6M |
| Dividends paid | £154.9M | £152.2M |
| Proceeds from borrowings | £181.8M | £440.4M |
| Repayments of borrowings | £152.5M | £449.4M |
| Lease liability payments | £18.1M | £17.5M |
| Net change in cash | £27.1M | -£2.3M |
| Balance sheet | ||
| Total assets | £3.41B | £3.51B |
| Non-current assets | £2.50B | £2.63B |
| Property, plant & equipment | £985.8M | £1.08B |
| Right-of-use assets | £63.3M | £85.0M |
| Intangible assets & goodwill | £1.28B | £1.31B |
| Current assets | £907.1M | £884.2M |
| Inventories | £370.5M | £367.9M |
| Trade & other receivables | £363.8M | £349.5M |
| Cash & equivalents | £172.8M | £166.8M |
| Total equity | £2.20B | £2.30B |
| — attributable to owners | £2.19B | £2.28B |
| Non-controlling interests | £15.0M | £14.4M |
| Non-current liabilities | £752.3M | £875.9M |
| Lease liabilities (non-current) | £63.7M | £70.7M |
| Current liabilities | £456.6M | £336.5M |
| Lease liabilities (current) | £14.5M | £13.2M |
| Trade & other payables | £280.5M | £274.0M |
| Deferred tax liabilities | £164.5M | £180.9M |
| Derived metrics | ||
| Free cash flow | £168.8M | £141.0M |
| Operating margin | 6.5% | 14.0% |
| Net margin | 3.8% | 9.8% |
| Return on equity | 2.9% | 6.9% |
| Cash conversion ratio | 4.43× | 2.00× |
| Capex coverage | 2.43× | 1.79× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £4.2M | £25.1M |
| Cash | £172.8M | £166.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £168.6M | £141.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | £2.2M | £900.0K |
| Comprehensive Income Attributable To Owners of Parent | £61.7M | £80.0M |
| Current Assets Liabilities | £450.5M | £547.7M |
| Current Provisions | £6.8M | £6.5M |
| Current Tax Liabilities | £6.7M | £7.8M |
| Deferred Tax Assets | £31.0M | £14.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £154.9M | £152.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.6M | £2.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | £1.6M | £2.1M |
| Dividends Recognised As Distributions To Owners Per Share | £1.11 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£200.0K | -£6.2M |
| Finance Income | £9.2M | £11.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £500.0K | £3.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £55.8M | £55.9M |
| Increase Decrease Through Sharebased Payment Transactions | £5.1M | £4.0M |
| Increase Decrease Through Transactions With Owners | -£157.1M | -£150.0M |
| Increase Decrease Through Treasury Share Transactions | -£7.3M | -£1.8M |
| Interest Paid Classified As Operating Activities | £25.3M | £28.5M |
| Interest Received Classified As Investing Activities | £3.0M | £6.9M |
| Investment Accounted For Using Equity Method | £1.9M | £1.9M |
| Issued Capital | £15.1M | £15.1M |
| Net Assets Liabilities | £2.20B | £2.30B |
| Noncurrent Provisions | £29.4M | £17.3M |
| Noncurrent Recognised Assets Defined Benefit Plan | £137.7M | £130.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £23.4M | £25.7M |
| Operating Expense Excluding Cost of Sales | £635.6M | £506.4M |
| Other Comprehensive Income | -£800.0K | -£78.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£2.8M | -£90.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £2.5M | £15.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£2.8M | -£90.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £2.0M | £11.6M |
| Other Noncurrent Payables | £1.0M | £1.1M |
| Other Reserves | £1.46B | £1.56B |
| Proceeds From Government Grants Classified As Investing Activities | £11.4M | £43.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £300.0K | £900.0K |
| Share Premium | £707.7M | £707.7M |
Every line item above is a fact tagged in CRODA INTERNATIONAL PUBLIC LIMITED COMPANY'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 (GBP), 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.