Norcros PLC/ GB00BYYJL418 /
2024-06-14 12:03:13 PM | Chg. 0.00 | Volume | Bid1:46:46 PM | Ask2024-06-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
206.00GBX | 0.00% | 1,452 Turnover(GBP): 2,991.1200 |
-Bid Size: - | -Ask Size: - | 167.39 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 | 43 | 45 | 42.3000 | 29 | 28 | ||||||
Intangible Assets | 13.7000 | 42.3000 | 38.6000 | 36.4000 | 32.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 70.3000 | 74.9000 | 79.5000 | 78.9000 | 78.1000 | ||||||
Accounts Receivable | 53.5000 | 58.5000 | 57.8000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 37.5000 | 25.8000 | 27.2000 | 47.3000 | 28.3000 | ||||||
Current Assets | 165.3000 | 165.1000 | 169.5000 | 188.7000 | 171 | ||||||
Total Assets | 264.1000 | 313 | 307.5000 | 339.5000 | 312.2000 |
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 | 42.6000 | 41.1000 | 44.6000 | 72.9000 | 95.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .8000 | 3.3000 | 0.0000 | 0.0000 | 2.3000 | ||||||
Provisions | 7.7000 | 5.9000 | 7.5000 | 4.2000 | 5.5000 | ||||||
Liabilities | 207.5000 | 208.4000 | 181.8000 | 235.1000 | 163.8000 | ||||||
Share Capital | 6.1000 | 8 | 8 | 8.1000 | 8.1000 | ||||||
Total Equity | 56.6000 | 104.6000 | 125.7000 | 104.4000 | 148.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 264.1000 | 313 | 307.5000 | 339.5000 | 312.2000 |
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 | 271.2000 | 300.1000 | 331 | 342 | 324.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 16.8000 | 19.6000 | 25.1000 | 17.8000 | 24.9000 | ||||||
Interest Income | - | - | 3.6000 | 1.7000 | - | ||||||
Income Before Taxes | 11.5000 | 13.5000 | 25.4000 | 15 | 18.5000 | ||||||
Income Taxes | 3 | 3.6000 | 6 | 4.1000 | 3.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.5000 | 9.9000 | 19.4000 | 10.9000 | 15 |
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 | 22.7000 | 17.5000 | 28.9000 | 26 | 53.3000 | ||||||
Cash Flow from Investing Activities | -10.7000 | -66.8000 | -7.6000 | -14 | -2.8000 | ||||||
Cash Flow from Financing | -10.2000 | 59.5000 | -13.5000 | 13.4000 | -70 | ||||||
Decrease / Increase in Cash | 1.8000 | 10.2000 | 7.8000 | 25.4000 | -19.5000 | ||||||
Employees | 2,087 | 2,090 | 2,075 | 2,154 | 2,055 |