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Croda International Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 1,694.50 | 2,089.30 | 1,889.60 | 1,390.30 | 1,377.70 |
| Operating Profit / Loss | 247.50 | 444.70 | 438.20 | 290.00 | 319.90 |
| Net Interest | -11.20 | -20.70 | -26.70 | -20.50 | -17.60 |
| Pre Tax Profit | 236.30 | 780.00 | 411.50 | 269.50 | 302.30 |
| Post Tax Profit | 172.10 | 653.30 | 322.80 | 201.60 | 223.80 |
| Profit for the Period | 172.10 | 653.30 | 322.80 | 201.60 | 223.80 |
| Equity Holders of Parent Company | 171.00 | 649.30 | 320.80 | 201.60 | 223.90 |
| Minority Interests | 1.10 | 4.00 | 2.00 | n/a | -0.10 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 122.50p | 465.80p | 230.00p | 155.10p | 172.80p |
| Earnings per Share (Diluted) | 122.30p | 464.80p | 229.50p | 154.80p | 172.40p |
| Earnings per Share (Adjusted) | 167.60p | 272.00p | 250.00p | 175.50p | 185.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 122.50p | 465.80p | 230.00p | 155.10p | 172.80p |
| Earnings per Share (Diluted) | 122.30p | 464.80p | 229.50p | 154.80p | 172.40p |
| Earnings per Share (Adjusted) | 167.60p | 272.00p | 250.00p | 175.50p | 185.00p |
| Dividend per Share | 109.00p | 108.00p | 100.00p | 91.00p | 90.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,408.50 | 1,253.20 | 1,271.60 | 1,311.70 | 445.30 |
| Property, Plant and Equipment | 1,131.50 | 1,061.40 | 1,076.00 | 980.90 | 851.40 |
| Investments | 1.90 | 3.40 | 3.30 | 5.20 | 4.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 127.90 | 133.50 | 48.80 | 32.10 | 22.00 |
| Total Non-Current Assets | 2,669.80 | 2,451.50 | 2,399.70 | 2,329.90 | 1,323.40 |
| Current Assets | |||||
| Inventories | 341.20 | 464.00 | 443.00 | 302.60 | 268.90 |
| Trade and Other Receivables | 395.70 | 375.80 | 337.90 | 289.90 | 216.80 |
| Cash at Bank and in Hand | 172.50 | 320.60 | 112.80 | 106.50 | 81.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 909.40 | 1,160.40 | 893.70 | 699.00 | 567.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,579.20 | 3,611.90 | 3,293.40 | 3,028.90 | 1,891.00 |
| Current Liabilities | |||||
| Borrowings | 50.40 | 134.80 | 63.10 | 59.80 | 117.30 |
| Other Current Liabilities | 269.80 | 353.00 | 396.80 | 285.60 | 219.10 |
| Total Current Liabilities | 320.20 | 487.80 | 459.90 | 345.40 | 336.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 659.70 | 481.00 | 872.90 | 847.20 | 512.30 |
| Provisions | 203.30 | 184.40 | 155.00 | 164.20 | 87.70 |
| Other Non-Current Liabilities | 27.90 | 27.60 | 39.70 | 77.00 | 86.00 |
| Total Non-Current Liabilities | 890.90 | 693.00 | 1,067.60 | 1,088.40 | 686.00 |
| Net Assets | 2,368.10 | 2,431.10 | 1,765.90 | 1,595.10 | 868.60 |
| Capital and Reserves | |||||
| Share Capital | 15.10 | 15.10 | 16.20 | 16.20 | 15.10 |
| Share Premium Account | 707.70 | 707.70 | 707.70 | 707.70 | 93.30 |
| Other Reserves | 1,629.70 | 1,692.80 | 1,029.20 | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | 861.90 | 753.20 |
| Shareholders Funds | 2,352.50 | 2,415.60 | 1,753.10 | 1,585.80 | 861.60 |
| Minority Interests / Other Equity | 15.60 | 15.50 | 12.80 | 9.30 | 7.00 |
| Total Equity | 2,368.10 | 2,431.10 | 1,765.90 | 1,595.10 | 868.60 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 14.61% | 21.28% | 23.19% | 20.86% | 23.22% |
| Return on Capital Employed | 13.21% | 40.48% | 27.64% | 21.41% | 28.05% |
| Dividend Cover | 1.54 | 2.52 | 2.50 | 1.93 | 2.06 |
| Dividend Yield | 2.20 | 1.60 | 1.00 | 1.40 | 1.80 |
| PE Ratio | 30.10 | 24.30 | 40.50 | 37.60 | 27.70 |
| PEG | n/a | 0.40 | n/a | n/a | 5.50 |
| Dividend per Share Growth | n/a% | -0.92% | -7.41% | -9.00% | -1.10% |
| Net Asset Value per Share | 687.22p | 843.55p | 353.99p | 202.96p | 303.15p |