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ConvaTec Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 2,439.00 | 2,289.00 | 2,142.40 | 2,072.50 | 2,038.30 |
| Operating Profit / Loss | 316.00 | 325.00 | 262.70 | 207.30 | 203.60 |
| Net Interest | -68.00 | -78.00 | -75.50 | n/a | -43.50 |
| Pre Tax Profit | 230.00 | 246.00 | 167.40 | 81.90 | 151.30 |
| Post Tax Profit | 175.00 | 191.00 | 130.30 | 62.90 | 117.60 |
| Profit for the Period | 175.00 | 191.00 | 130.30 | 62.90 | 117.60 |
| Equity Holders of Parent Company | 175.00 | 191.00 | 130.30 | 62.90 | 117.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.60 USX | 9.30 USX | 6.40 USX | 3.10 USX | 5.90 USX |
| Earnings per Share (Diluted) | 8.60 USX | 9.30 USX | 6.30 USX | 3.10 USX | 5.80 USX |
| Earnings per Share (Adjusted) | 17.70 USX | 15.30 USX | 13.40 USX | 12.70 USX | 13.10 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.60 USX | 9.30 USX | 6.40 USX | 3.10 USX | 5.90 USX |
| Earnings per Share (Diluted) | 8.60 USX | 9.30 USX | 6.30 USX | 3.10 USX | 5.80 USX |
| Earnings per Share (Adjusted) | 17.70 USX | 15.30 USX | 13.40 USX | 12.70 USX | 13.10 USX |
| Dividend per Share | 0.07 USD | 0.06 USD | 0.06 USD | 0.06 USD | 0.06 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1,996.00 | 2,096.00 | 2,234.10 | 2,149.50 | 2,058.50 |
| Property, Plant and Equipment | 769.00 | 571.00 | 548.50 | 479.80 | 450.30 |
| Investments | 2.00 | 17.00 | 22.90 | 30.70 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.00 | 0.20 | n/a |
| Other Non-Current Assets | 74.00 | 38.00 | 38.20 | 42.50 | 54.40 |
| Total Non-Current Assets | 2,841.00 | 2,722.00 | 2,843.70 | 2,702.70 | 2,563.20 |
| Current Assets | |||||
| Inventories | 416.00 | 349.00 | 396.10 | 336.90 | 308.80 |
| Trade and Other Receivables | 419.00 | 335.00 | 333.70 | 339.30 | 323.50 |
| Cash at Bank and in Hand | 68.00 | 65.00 | 97.60 | 143.80 | 463.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 37.00 | 44.00 | 30.10 | 69.30 | 15.10 |
| Total Current Assets | 940.00 | 793.00 | 857.50 | 889.30 | 1,110.80 |
| Other Assets | n/a | n/a | 12.50 | n/a | n/a |
| Total Assets | 3,781.00 | 3,515.00 | 3,713.70 | 3,592.00 | 3,674.00 |
| Current Liabilities | |||||
| Borrowings | 26.00 | 22.00 | 20.70 | 20.30 | 164.50 |
| Other Current Liabilities | 590.00 | 489.00 | 515.70 | 512.80 | 404.70 |
| Total Current Liabilities | 616.00 | 511.00 | 536.40 | 533.10 | 569.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,492.00 | 1,180.00 | 1,291.70 | 1,279.90 | 1,270.60 |
| Provisions | 92.00 | 87.00 | 91.20 | 136.30 | 88.90 |
| Other Non-Current Liabilities | 63.00 | 48.00 | 101.70 | 33.00 | 50.50 |
| Total Non-Current Liabilities | 1,647.00 | 1,315.00 | 1,484.60 | 1,449.20 | 1,410.00 |
| Net Assets | 1,518.00 | 1,689.00 | 1,692.70 | 1,609.70 | 1,694.80 |
| Capital and Reserves | |||||
| Share Capital | 251.00 | 251.00 | 251.50 | 250.70 | 247.00 |
| Share Premium Account | 181.00 | 181.00 | 181.00 | 165.70 | 142.30 |
| Other Reserves | 1,879.00 | 2,085.00 | 2,148.90 | 2,085.50 | 2,147.50 |
| Retained Earnings | -793.00 | -828.00 | -888.70 | -892.20 | -842.00 |
| Shareholders Funds | 1,518.00 | 1,689.00 | 1,692.70 | 1,609.70 | 1,694.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,518.00 | 1,689.00 | 1,692.70 | 1,609.70 | 1,694.80 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 12.96% | 14.20% | 12.26% | 10.00% | 9.99% |
| Return on Capital Employed | 26.33% | 36.73% | 28.17% | 9.13% | 16.79% |
| Dividend Cover | 2.44 | 2.38 | 2.15 | 2.10 | 2.23 |
| Dividend Yield | 2.20 | 2.10 | 1.90 | 1.90 | 2.30 |
| PE Ratio | 18.60 | 19.60 | 24.60 | 24.70 | 19.90 |
| PEG | n/a | n/a | n/a | n/a | 6.60 |
| Dividend per Share Growth | n/a% | -11.43% | -2.91% | -2.92% | -2.91% |
| Net Asset Value per Share | -0.24 USD | -0.21 USD | -0.28 USD | -0.28 USD | -0.19 USD |