Craneware (CRW)

Sector:

Health Care

Index:

FTSE AIM 100

2,310.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,600.00p
  • 52 Week Low: 1,510.00p
  • Currency: UK Pounds
  • Shares Issued: 35.41m
  • Volume: 24,317
  • Market Cap: £817.94m
  • RiskGrade: 185

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend13.50p13.00p12.50p12.50p12.00p
Final Dividend18.50p16.00p16.00p15.50p15.50p
Total Dividend32.00p29.00p28.50p28.00p27.50p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 205.66 189.27 174.02 165.54 75.58
Operating Profit/(Loss) 25.25 19.73 19.23 18.13 13.24
Net Interest (1.27) (3.99) (6.14) (5.03) (0.07)
Profit Before Tax 23.98 15.75 13.09 13.10 13.16
Profit After Tax 19.66 11.70 9.23 9.41 12.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.66 11.70 9.23 9.41 12.90
Attributable to:          
Equity Holders of Parent Company 19.66 11.70 9.23 9.41 12.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 56.20¢ 33.50¢ 26.30¢ 26.80¢ 48.10¢
Earnings per Share - Diluted 55.20¢ 33.20¢ 26.10¢ 26.50¢ 47.50¢
Earnings per Share - Adjusted 116.10¢ 94.80¢ 87.00¢ 89.00¢ 69.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 56.20¢ 33.50¢ 26.30¢ 26.80¢ 48.10¢
Earnings per Share - Diluted 55.20¢ 33.20¢ 26.10¢ 26.50¢ 47.50¢
Earnings per Share - Adjusted 116.10¢ 94.80¢ 87.00¢ 89.00¢ 69.00¢
           
Dividend per Share 32.00¢ 29.00¢ 28.50¢ 33.96¢ 38.10¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.25 8.59 8.46 8.82 2.55
Intangible Assets 420.96 437.47 451.79 465.92 43.11
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.25 4.37 2.76 3.23 10.89
  431.47 450.43 463.02 477.98 56.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 63.67 58.64 35.42 39.58 19.43
Cash at Bank & in Hand 55.92 34.59 78.54 47.16 235.62
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 1.25 n/a
  119.59 93.23 113.96 87.99 255.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 551.06 543.66 576.98 565.97 311.60
           
Liabilities          
Current Liabilities          
Borrowings 27.74 8.00 77.26 8.00 n/a
Other Current Liabilities 153.37 140.76 44.50 70.08 49.41
  181.11 148.76 121.76 78.08 49.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.01 31.19 8.00 104.79 1.15
Provisions 29.38 35.11 49.64 44.99 0.76
Other Non-Current Liabilities n/a n/a 69.74 5.08 n/a
  32.39 66.30 127.38 154.86 1.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 213.50 215.06 249.13 232.95 51.32
           
Net Assets 337.56 328.59 327.84 333.02 260.28
           
Capital & Reserves          
Share Capital 0.66 0.66 0.66 0.66 0.62
Share Premium Account 97.20 97.20 97.20 97.20 21.10
Other Reserves 195.43 191.39 190.09 192.92 191.73
Retained Earnings 44.27 39.34 39.88 42.24 46.83
Shareholders Funds 337.56 328.59 327.84 333.02 260.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 337.56 328.59 327.84 333.02 260.28
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 59.90 41.86 98.75 26.96 23.54
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 (13.98) (15.81) (15.34) (307.32) (10.32)
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 (24.58) (70.00) (53.28) 91.90 174.55
Net Increase/Decrease In Cash 21.33 (43.95) 30.13 (188.46) 187.77
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 24.4 32.5 20.9 27.6 41.2
PEG - Adjusted 1.1 3.6 n/a 1.0 6.9
Earnings per Share Growth - Adjusted 22% 9% -2% 29% 6%
Dividend Cover 3.63 3.27 3.05 2.62 1.81
Revenue per Share 580.81¢ 534.52¢ 491.46¢ 467.52¢ 2.15¢
Pre-Tax Profit per Share 67.72¢ 44.47¢ 36.95¢ 37.00¢ 0.38¢
Operating Margin 12.28% 10.43% 11.05% 10.95% 17.52%
Return on Capital Employed n/a n/a 175.63% 72.88% 0.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.4 32.5 20.9 27.6 4,081.4
PEG - Adjusted 1.1 3.6 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 22% 9% -2% 12,678% -99%
Dividend Cover 3.63 3.27 3.05 2.62 0.02
           
Dividend Yield 1.1% 0.9% 1.6% 1.4% 1.3%
Dividend per Share Growth 10.34% 1.75% (16.08%) (10.87%) 16.87%
Operating Cash Flow per Share 169.16¢ 118.22¢ 278.88¢ 76.15¢ 66.47¢
Cash Incr/Decr per Share 60.24¢ (124.12¢) 85.09¢ (532.24¢) 5.35¢
Net Asset Value per Share (exc. Intangibles) (235.55¢) (307.49¢) (350.06¢) (375.33¢) 613.32¢
Net Gearing -7.46% 1.40% 2.05% 19.71% -90.08%

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.

 

Top of Page