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Craneware Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue205.66189.27174.02165.5475.58
Operating Profit / Loss25.2519.7319.2318.1313.24
Net Interest-1.27-3.99-6.14-5.03-0.07
Pre Tax Profit23.9815.7513.0913.1013.16
Post Tax Profit19.6611.709.239.4112.90
Profit for the Period19.6611.709.239.4112.90
Equity Holders of Parent Company19.6611.709.239.4112.90
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)56.20 USX33.50 USX26.30 USX26.80 USX48.10 USX
Earnings per Share (Diluted)55.20 USX33.20 USX26.10 USX26.50 USX47.50 USX
Earnings per Share (Adjusted)116.10 USX94.80 USX87.00 USX89.00 USX69.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)56.20 USX33.50 USX26.30 USX26.80 USX48.10 USX
Earnings per Share (Diluted)55.20 USX33.20 USX26.10 USX26.50 USX47.50 USX
Earnings per Share (Adjusted)116.10 USX94.80 USX87.00 USX89.00 USX69.00 USX
      
Dividend per Share0.44 USD0.39 USD0.39 USD0.38 USD0.38 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assets420.96437.47451.79465.9243.11
Property, Plant and Equipment6.258.598.468.822.55
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.254.372.763.2310.89
Total Non-Current Assets431.47450.43463.02477.9856.55
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables63.6758.6435.4239.5819.43
Cash at Bank and in Hand55.9234.5978.5447.16235.62
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a1.25n/a
Total Current Assets119.5993.23113.9687.99255.05
      
Other Assetsn/an/an/an/an/a
Total Assets551.06543.66576.98565.97311.60
      
Current Liabilities     
Borrowings27.748.0077.268.00n/a
Other Current Liabilities153.37140.7644.5070.0849.41
Total Current Liabilities181.11148.76121.7678.0849.41
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.0131.198.00104.791.15
Provisions29.3835.1149.6444.990.76
Other Non-Current Liabilitiesn/an/a69.745.08n/a
Total Non-Current Liabilities32.3966.30127.38154.861.91
      
Net Assets337.56328.59327.84333.02260.28
      
Capital and Reserves     
Share Capital0.660.660.660.660.62
Share Premium Account97.2097.2097.2097.2021.10
Other Reserves195.43191.39190.09192.92191.73
Retained Earnings44.2739.3439.8842.2446.83
Shareholders Funds337.56328.59327.84333.02260.28
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity337.56328.59327.84333.02260.28
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin12.28%10.43%11.05%10.95%17.52%
Return on Capital Employed-108.50%-57.08%175.63%72.88%6.04%
Dividend Cover3.633.273.052.621.81
Dividend Yield1.100.901.501.401.30
PE Ratio24.8033.1021.3028.1042.20
PEGn/an/an/a14.10n/a
Dividend per Share Growthn/a%-9.38%-1.72%19.16%n/a%
Net Asset Value per Share-2.36 USD-3.07 USD-3.50 USD-3.75 USD6.11 USD