Chat about CRH accounts information. See how CRH is performing financially.

CRH Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue34,949.0032,723.0029,206.0027,587.0028,132.00
Operating Profit / Loss4,186.003,809.003,447.002,272.002,604.00
Net Interest-170.00-279.00-357.00-389.00-365.00
Pre Tax Profit4,014.003,461.003,103.001,664.002,181.00
Post Tax Profit3,072.002,699.002,442.001,165.001,647.00
Profit for the Period3,072.002,699.002,621.001,165.001,738.00
Equity Holders of Parent Company3,072.002,699.002,565.001,122.001,738.00
Minority Interestsn/an/a56.0043.00n/a
      
Continuing EPS     
Earnings per Share (Basic)436.00 USX358.00 USX306.00 USX142.90 USX203.00 USX
Earnings per Share (Diluted)433.00 USX355.00 USX303.00 USX141.80 USX201.40 USX
Earnings per Share (Adjusted)436.00 USX358.00 USX306.00 USX142.90 USX203.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)436.00 USX515.00 USX329.00 USX142.90 USX214.30 USX
Earnings per Share (Diluted)433.00 USX511.00 USX326.00 USX141.80 USX212.60 USX
Earnings per Share (Adjusted)436.00 USX515.00 USX329.00 USX142.90 USX214.30 USX
      
Dividend per Share1.68 USD1.27 USD1.21 USD1.15 USD0.90 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets10,199.0010,287.009,848.009,373.009,475.00
Property, Plant and Equipment19,133.0018,943.0019,502.0019,317.0019,574.00
Investments620.00649.00653.00626.00775.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a109.0013.0013.00
Other Non-Current Assets632.00607.00514.00638.00517.00
Total Non-Current Assets30,584.0030,486.0030,626.0029,967.0030,354.00
      
Current Assets     
Inventories4,291.004,194.003,611.003,117.003,080.00
Trade and Other Receivables4,507.004,300.004,569.004,086.004,231.00
Cash at Bank and in Hand6,341.005,936.005,783.007,721.009,918.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets478.00403.0081.0053.0029.00
Total Current Assets15,617.0014,833.0014,044.0014,977.0017,258.00
      
Other Assets1,268.00n/an/an/an/a
Total Assets47,469.0045,319.0044,670.0044,944.0047,612.00
      
Current Liabilities     
Borrowings5,445.005,062.00846.001,553.006,920.00
Other Current Liabilities4,568.002,979.006,735.005,912.005,946.00
Total Current Liabilities10,013.008,041.007,581.007,465.0012,866.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings10,901.009,145.0011,312.0012,297.0010,604.00
Provisions2,738.002,885.003,671.003,566.003,481.00
Other Non-Current Liabilities2,196.002,208.001,192.001,268.001,026.00
Total Non-Current Liabilities15,835.0014,238.0016,175.0017,131.0015,111.00
      
Net Assets21,621.0023,040.0020,914.0020,348.0019,635.00
      
Capital and Reserves     
Share Capital297.00303.00310.00333.00336.00
Share Premium Accountn/an/an/a7,493.007,493.00
Other Reserves-2,361.00-641.00153.00265.00-151.00
Retained Earnings22,918.0022,495.0019,770.0011,565.0011,350.00
Shareholders Funds20,854.0022,157.0020,233.0019,656.0019,028.00
      
Minority Interests / Other Equity767.00883.00681.00692.00607.00
Total Equity21,621.0023,040.0020,914.0020,348.0019,635.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin11.98%11.64%11.80%8.24%9.26%
Return on Capital Employed13.72%12.53%12.86%7.23%8.17%
Dividend Cover2.152.822.531.242.21
Dividend Yield3.003.002.503.002.40
PE Ratio15.7011.6016.1027.0018.90
PEGn/an/an/an/a0.50
Dividend per Share Growthn/a%-37.44%-4.72%-4.96%-20.00%
Net Asset Value per Share16.56 USD18.49 USD16.04 USD15.91 USD14.73 USD