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Croda International Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue1,699.401,628.101,694.502,089.301,889.60
Operating Profit / Loss110.10227.50247.50444.70438.20
Net Interest-19.10-19.70-11.20-20.70-26.70
Pre Tax Profit91.00207.80236.30780.00411.50
Post Tax Profit64.70159.60172.10653.30322.80
Profit for the Period64.70159.60172.10653.30322.80
Equity Holders of Parent Company62.00158.50171.00649.30320.80
Minority Interests2.701.101.104.002.00
      
Continuing EPS     
Earnings per Share (Basic)44.40p113.50p122.50p465.80p230.00p
Earnings per Share (Diluted)44.40p113.50p122.30p464.80p229.50p
Earnings per Share (Adjusted)146.20p142.60p167.60p272.00p250.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)44.40p113.50p122.50p465.80p230.00p
Earnings per Share (Diluted)44.40p113.50p122.30p464.80p229.50p
Earnings per Share (Adjusted)146.20p142.60p167.60p272.00p250.00p
      
Dividend per Share111.00p110.00p109.00p108.00p100.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets1,284.201,310.601,408.501,253.201,271.60
Property, Plant and Equipment1,049.101,167.901,131.501,061.401,076.00
Investments1.901.901.903.403.30
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.00n/an/an/a
Other Non-Current Assets168.70144.70127.90133.5048.80
Total Non-Current Assets2,503.902,625.102,669.802,451.502,399.70
      
Current Assets     
Inventories370.50367.90341.20464.00443.00
Trade and Other Receivables363.80349.50395.70375.80337.90
Cash at Bank and in Hand172.80166.80172.50320.60112.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets907.10884.20909.401,160.40893.70
      
Other Assetsn/an/an/an/an/a
Total Assets3,411.003,509.303,579.203,611.903,293.40
      
Current Liabilities     
Borrowings162.6048.2050.40134.8063.10
Other Current Liabilities294.00288.30269.80353.00396.80
Total Current Liabilities456.60336.50320.20487.80459.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings534.00650.90659.70481.00872.90
Provisions193.90198.20203.30184.40155.00
Other Non-Current Liabilities24.4026.8027.9027.6039.70
Total Non-Current Liabilities752.30875.90890.90693.001,067.60
      
Net Assets2,202.102,296.902,368.102,431.101,765.90
      
Capital and Reserves     
Share Capital15.1015.1015.1015.1016.20
Share Premium Account707.70707.70707.70707.70707.70
Other Reserves1,464.301,559.701,629.701,692.801,029.20
Retained Earningsn/an/an/an/an/a
Shareholders Funds2,187.102,282.502,352.502,415.601,753.10
      
Minority Interests / Other Equity15.0014.4015.6015.5012.80
Total Equity2,202.102,296.902,368.102,431.101,765.90
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin6.48%13.97%14.61%21.28%23.19%
Return on Capital Employed6.09%12.08%13.21%40.48%27.64%
Dividend Cover1.321.301.542.522.50
Dividend Yield4.103.202.201.601.00
PE Ratio18.4023.7030.1024.3040.50
PEGn/an/a1.700.40n/a
Dividend per Share Growthn/a%-0.90%-0.91%-0.92%-7.41%
Net Asset Value per Share657.36p706.34p687.22p843.55p353.99p