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ConvaTec 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 | 2,142.40 | 2,072.50 | 2,038.30 | 1,894.30 | 1,827.20 |
| Operating Profit / Loss | 262.70 | 207.30 | 203.60 | 211.00 | 96.90 |
| Net Interest | n/a | n/a | -43.50 | -48.40 | -73.60 |
| Pre Tax Profit | 167.40 | 81.90 | 151.30 | 174.70 | 18.90 |
| Post Tax Profit | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
| Profit for the Period | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
| Equity Holders of Parent Company | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.40 USX | 3.10 USX | 5.90 USX | 5.70 USX | 0.50 USX |
| Earnings per Share (Diluted) | 6.40 USX | 3.10 USX | 5.80 USX | 5.60 USX | 0.50 USX |
| Earnings per Share (Adjusted) | 13.40 USX | 12.70 USX | 13.10 USX | 12.10 USX | 11.80 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.40 USX | 3.10 USX | 5.90 USX | 5.70 USX | 0.50 USX |
| Earnings per Share (Diluted) | 6.40 USX | 3.10 USX | 5.80 USX | 5.60 USX | 0.50 USX |
| Earnings per Share (Adjusted) | 13.40 USX | 12.70 USX | 13.10 USX | 12.10 USX | 11.80 USX |
| Dividend per Share | 0.06 USD | 0.06 USD | 0.06 USD | 0.06 USD | 0.06 USD |
| 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 | 2,234.10 | 2,149.50 | 2,058.50 | 2,089.60 | 2,166.90 |
| Property, Plant and Equipment | 548.50 | 479.80 | 450.30 | 438.00 | 406.10 |
| Investments | 22.90 | 30.70 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | 0.20 | n/a | n/a | n/a |
| Other Non-Current Assets | 38.20 | 42.50 | 54.40 | 60.40 | 68.50 |
| Total Non-Current Assets | 2,843.70 | 2,702.70 | 2,563.20 | 2,588.00 | 2,641.50 |
| Current Assets | |||||
| Inventories | 396.10 | 336.90 | 308.80 | 297.10 | 281.80 |
| Trade and Other Receivables | 333.70 | 339.30 | 323.50 | 307.90 | 300.70 |
| Cash at Bank and in Hand | 97.60 | 143.80 | 463.40 | 565.40 | 385.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 42.60 | 69.30 | 15.10 | 8.10 | n/a |
| Total Current Assets | 870.00 | 889.30 | 1,110.80 | 1,178.50 | 968.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,713.70 | 3,592.00 | 3,674.00 | 3,766.50 | 3,609.80 |
| Current Liabilities | |||||
| Borrowings | 20.70 | 20.30 | 164.50 | 106.40 | 59.20 |
| Other Current Liabilities | 515.70 | 512.80 | 404.70 | 406.80 | 338.10 |
| Total Current Liabilities | 536.40 | 533.10 | 569.20 | 513.20 | 397.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,291.70 | 1,279.90 | 1,270.60 | 1,442.10 | 1,515.40 |
| Provisions | 159.50 | 136.30 | 88.90 | 102.90 | 109.50 |
| Other Non-Current Liabilities | 33.40 | 33.00 | 50.50 | 37.60 | 26.60 |
| Total Non-Current Liabilities | 1,484.60 | 1,449.20 | 1,410.00 | 1,582.60 | 1,651.50 |
| Net Assets | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
| Capital and Reserves | |||||
| Share Capital | 251.50 | 250.70 | 247.00 | 245.50 | 242.90 |
| Share Premium Account | 181.00 | 165.70 | 142.30 | 115.30 | 70.70 |
| Other Reserves | 2,148.90 | 2,085.50 | 2,147.50 | 2,155.20 | 2,095.10 |
| Retained Earnings | -888.70 | -892.20 | -842.00 | -845.30 | -847.70 |
| Shareholders Funds | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 12.26% | 10.00% | 9.99% | 11.14% | 5.30% |
| Return on Capital Employed | 17.99% | 9.13% | 16.79% | 18.10% | 8.58% |
| Dividend Cover | 2.15 | 2.10 | 2.23 | 2.12 | 2.07 |
| Dividend Yield | 2.00 | 2.00 | 2.40 | 2.20 | 2.30 |
| PE Ratio | 23.20 | 23.30 | 18.80 | 21.00 | 21.40 |
| PEG | n/a | n/a | 6.30 | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.92% | -2.91% | -2.91% | n/a% |
| Net Asset Value per Share | -0.26 USD | -0.26 USD | -0.18 USD | -0.20 USD | -0.30 USD |