Croda International (CRDA)

Sector:

Industrial Chemicals

Index:

FTSE 100

3,141.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 4,321.00p
  • 52 Week Low: 2,623.00p
  • Currency: UK Pounds
  • Shares Issued: 139.64m
  • Volume: 383,931
  • Market Cap: £4,385.95m
  • RiskGrade: 108
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend47.00p47.00p47.00p43.50p39.50p
Final Dividend63.00p62.00p61.00p56.50p51.50p
Total Dividend110.00p109.00p108.00p100.00p91.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,628.10 1,694.50 2,089.30 1,889.60 1,390.30
Operating Profit/(Loss) 227.50 247.50 444.70 438.20 290.00
Net Interest (19.70) (11.20) (20.70) (26.70) (20.50)
Profit Before Tax 207.80 236.30 780.00 411.50 269.50
Profit After Tax 159.60 172.10 653.30 322.80 201.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 159.60 172.10 653.30 322.80 201.60
Attributable to:          
Equity Holders of Parent Company 158.50 171.00 649.30 320.80 201.60
Minority Interests 1.10 1.10 4.00 2.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 113.50p 122.50p 465.80p 230.00p 155.10p
Earnings per Share - Diluted 113.50p 122.30p 464.80p 229.50p 154.80p
Earnings per Share - Adjusted 142.60p 167.60p 272.00p 250.00p 175.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 113.50p 122.50p 465.80p 230.00p 155.10p
Earnings per Share - Diluted 113.50p 122.30p 464.80p 229.50p 154.80p
Earnings per Share - Adjusted 142.60p 167.60p 272.00p 250.00p 175.50p
           
Dividend per Share 110.00p 109.00p 108.00p 100.00p 91.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,167.90 1,131.50 1,061.40 1,076.00 980.90
Intangible Assets 1,310.60 1,408.50 1,253.20 1,271.60 1,311.70
Investment Properties n/a n/a n/a n/a n/a
Investments 1.90 1.90 3.40 3.30 5.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 144.70 127.90 133.50 48.80 32.10
  2,625.10 2,669.80 2,451.50 2,399.70 2,329.90
Current Assets          
Inventories 367.90 341.20 464.00 443.00 302.60
Trade & Other Receivables 349.50 395.70 375.80 337.90 289.90
Cash at Bank & in Hand 166.80 172.50 320.60 112.80 106.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  884.20 909.40 1,160.40 893.70 699.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,509.30 3,579.20 3,611.90 3,293.40 3,028.90
           
Liabilities          
Current Liabilities          
Borrowings 48.20 50.40 134.80 63.10 59.80
Other Current Liabilities 288.30 269.80 353.00 396.80 285.60
  336.50 320.20 487.80 459.90 345.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 650.90 659.70 481.00 872.90 847.20
Provisions 198.20 203.30 184.40 155.00 164.20
Other Non-Current Liabilities 26.80 27.90 27.60 39.70 77.00
  875.90 890.90 693.00 1,067.60 1,088.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,212.40 1,211.10 1,180.80 1,527.50 1,433.80
           
Net Assets 2,296.90 2,368.10 2,431.10 1,765.90 1,595.10
           
Capital & Reserves          
Share Capital 15.10 15.10 15.10 16.20 16.20
Share Premium Account 707.70 707.70 707.70 707.70 707.70
Other Reserves 1,559.70 1,629.70 1,692.80 1,029.20 n/a
Retained Earnings n/a n/a n/a n/a 861.90
Shareholders Funds 2,282.50 2,352.50 2,415.60 1,753.10 1,585.80
           
Minority Interests/Other Equity 14.40 15.60 15.50 12.80 9.30
Total Equity 2,296.90 2,368.10 2,431.10 1,765.90 1,595.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 319.40 337.50 308.20 347.70 287.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (139.10) (409.80) 424.60 (216.20) (991.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (182.60) (52.40) (552.30) (112.60) 722.40
Net Increase/Decrease In Cash (2.30) (124.70) 180.50 18.90 17.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.7 30.1 24.3 40.5 37.6
PEG - Adjusted n/a n/a 2.7 1.0 n/a
Earnings per Share Growth - Adjusted -15% -38% 9% 42% -5%
Dividend Cover 1.30 1.54 2.52 2.50 1.93
Revenue per Share 1,165.96p 1,213.83p 1,498.78p 13.67p 1,069.46p
Pre-Tax Profit per Share 148.82p 169.27p 559.54p 2.98p 207.31p
Operating Margin 13.97% 14.61% 21.28% 23.19% 20.86%
Return on Capital Employed 12.08% 13.21% 40.48% 0.28% 21.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.7 30.1 24.3 4,010.3 37.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -15% -38% 10,679% -99% -5%
Dividend Cover 1.30 1.54 2.52 0.03 1.93
           
Dividend Yield 3.2% 2.2% 1.6% 1.0% 1.4%
Dividend per Share Growth 0.92% 0.93% 8.00% 9.89% 1.11%
Operating Cash Flow per Share 228.74p 241.76p 221.09p 249.25p 220.77p
Cash Incr/Decr per Share (1.65p) (89.33p) 129.48p 0.14p 13.46p
Net Asset Value per Share (exc. Intangibles) 706.34p 687.39p 844.98p 354.34p 218.00p
Net Gearing 23.32% 22.85% 12.22% 46.96% 50.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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