CRH (CRG)

  36.73
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 758.30m
  • Market Cap:  27,852m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 32,723.00 29,206.00 27,587.00 28,132.00 23,241.00
Operating Profit/(Loss) 3,894.00 3,331.00 2,272.00 2,604.00 2,071.00
Profit Before Tax 3,469.00 3,103.00 1,664.00 2,181.00 1,741.00
Profit After Tax 2,684.00 2,442.00 1,165.00 1,647.00 1,345.00
           
Earnings per Share - Basic 507.00¢ 329.00¢ 142.90¢ 203.00¢ 161.20¢
Earnings per Share - Adjusted 507.00¢ 329.00¢ 142.90¢ 203.00¢ 161.20¢
           
Dividend per Share 127.00¢ 121.00¢ 115.00¢ 92.00¢ 72.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 18,921.00 19,502.00 19,317.00 19,574.00 15,761.00
Intangible Assets 10,287.00 9,848.00 9,373.00 9,475.00 8,433.00
Other Non-Current Assets 1,179.00 1,276.00 1,277.00 1,305.00 1,468.00
  30,387.00 30,626.00 29,967.00 30,354.00 25,662.00
Current Assets          
Inventories 4,194.00 3,611.00 3,117.00 3,080.00 3,061.00
Cash at Bank & in Hand 5,936.00 5,783.00 7,721.00 9,918.00 2,346.00
Other Current Assets 4,671.00 4,650.00 4,139.00 4,260.00 4,104.00
  14,801.00 14,044.00 14,977.00 17,258.00 9,511.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 45,188.00 44,670.00 44,944.00 47,612.00 35,173.00
Current Liabilities          
Borrowings 1,751.00 846.00 1,553.00 6,920.00 618.00
Other Current Liabilities 7,138.00 6,735.00 5,912.00 5,946.00 5,461.00
           
Current Liabilities 8,889.00 7,581.00 7,465.00 12,866.00 6,079.00
           
Net Current Assets c5,912.00 c6,463.00 c7,512.00 c4,392.00 c3,432.00
           
Borrowings 9,204.00 11,312.00 12,297.00 10,604.00 8,698.00
Other Non-Current Liabilities 4,758.00 4,863.00 4,834.00 4,507.00 3,842.00
Non-Current Liabilities 13,962.00 16,175.00 17,131.00 15,111.00 12,540.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,851.00 23,756.00 24,596.00 27,977.00 18,619.00
           
Net Assets 22,337.00 20,914.00 20,348.00 19,635.00 16,554.00
           
Shareholders Funds 21,691.00 20,233.00 19,656.00 19,028.00 16,029.00
           
Minority Interests/Other Equity 646.00 681.00 692.00 607.00 525.00
Total Equity 22,337.00 20,914.00 20,348.00 19,635.00 16,554.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 3,954.00 4,210.00 3,938.00 3,881.00 1,899.00
Net Cash Flow from Investing Activities (884.00) (2,546.00) (1,060.00) 217.00 (1,592.00)
Net Cash Flow from Financing Activities (2,686.00) (3,305.00) 287.00 (2,546.00) (113.00)
Net Increase/Decrease In Cash 384.00 (1,641.00) 3,165.00 1,552.00 194.00
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 13.4 14.3
PEG - Adjusted n/a n/a n/a 0.6 n/a
Earnings per Share Growth - Adjusted 54% 130% -30% 22% -25%
Dividend Cover 3.99 2.72 1.24 2.21 2.24
Revenue per Share 4,315.31¢ 38.88¢ 3,638.01¢ 3,709.88¢ 3,064.88¢
Pre-Tax Profit per Share 457.47¢ 4.13¢ 219.44¢ 287.62¢ 229.59¢
Operating Margin 11.90% 11.41% 8.24% 9.26% 8.91%
Return on Capital Employed 15.08% 0.13% 6.70% 7.88% 9.98%
           
Dividend Yield 0.0% 0.0% 0.0% 3.4% 3.1%
Dividend per Share Growth 4.96% 5.22% 25.00% 27.78% 5.88%
Operating Cash Flow per Share 521.43¢ 555.19¢ 519.32¢ 511.80¢ 250.43¢
Cash Incr/Decr per Share 50.64¢ (2.18¢) 417.38¢ 204.67¢ 25.58¢
Net Asset Value per Share (exc. Intangibles) 1,589.08¢ 1,459.32¢ 1,447.32¢ 1,339.84¢ 1,070.95¢
Net Gearing 23.14% 31.51% 31.18% 39.97% 43.48%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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