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Norcros PLC/  GB00BYYJL418  /

Cboe Europe BXE
5/17/2024  1:42:52 PM Chg. - Volume Bid3:54:30 PM Ask5/15/2024 Market Capitalization Dividend Y. P/E Ratio
217.50GBX - 299
Turnover(GBP): 650.3250		 -Bid Size: - -Ask Size: - 177.31 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  36.9000   37.6000   38.2000   43   45
Intangible Assets
  5   4.7000   12.2000   13.7000   42.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  50.2000   52.2000   60.1000   70.3000   74.9000
Accounts Receivable
  35.5000   37.5000   47.3000   53.5000   58.5000
Cash and Cash Equivalents
  3.9000   5.6000   5.9000   37.5000   25.8000
Current Assets
  102.2000   100.4000   119.4000   165.3000   165.1000
Total Assets
  182.2000   178.7000   212.8000   264.1000   313

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  30.6000   33.9000   38.9000   42.6000   41.1000
Long-term debt
  .3000   -   -   -   -
Liabilities to Banks
  2.1000   1   .1000   .8000   3.3000
Provisions
  5.7000   4.6000   3.3000   7.7000   5.9000
Liabilities
  116.7000   126   165.2000   207.5000   208.4000
Share Capital
  5.8000   6   6.1000   6.1000   8
Total Equity
  65.5000   52.7000   47.6000   56.6000   104.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  182.2000   178.7000   212.8000   264.1000   313

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  218.7000   222.1000   235.9000   271.2000   300.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.8000   10.6000   16.7000   16.8000   19.6000
Interest Income
  -   3.3000   1.2000   -   -
Income Before Taxes
  5.8000   11   15.4000   11.5000   13.5000
Income Taxes
  -4.3000   2.9000   2.4000   3   3.6000
Minority Interests Profit
  -1.4000   .1000   0.0000   0.0000   0.0000
Net Income
  8.7000   8.2000   13   8.5000   9.9000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.0150   0.0140   0.2140   0.1390   0.1450
Dividend per Share
  0.0510   0.0560   0.0660   0.0720   0.0780

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  10.3000   14.4000   16.6000   22.7000   17.5000
Cash Flow from Investing Activities
  -2.7000   1.9000   -30.2000   -10.7000   -66.8000
Cash Flow from Financing
  -9.5000   -15.7000   13.5000   -10.2000   59.5000
Decrease / Increase in Cash
  -1.9000   .6000   -.1000   1.8000   10.2000
Employees
  1,663   1,728   1,991   2,087   2,090