Cranswick PLC ORD 10P/ GB0002318888 /
| 2024-04-26 5:35:12 PM | Chg. +70.0000 | Volume | Bid5:48:37 PM | Ask5:48:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,290.0000GBX | +1.66% | 43,689 Turnover(GBP): 1.63 mill. |
-Bid Size: - | -Ask Size: - | 2.29 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 178.5000 | 215.7000 | 237.3000 | 291.2000 | 357.7000 | ||||||
| Intangible Assets | 139.7000 | 158.5000 | 156.2000 | 153.5000 | 207.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 46.2000 | 62.2000 | 59.2000 | 67.4000 | 75.5000 | ||||||
| Accounts Receivable | 105.4000 | 138.7000 | 0.0000 | 147.3000 | 200.1000 | ||||||
| Cash and Cash Equivalents | 17.8000 | 4.1000 | 20.6000 | 20.5000 | 21.5000 | ||||||
| Current Assets | 191.4000 | 235.8000 | 257 | 272.5000 | 354.7000 | ||||||
| Total Assets | 510.1000 | 610.9000 | 651.3000 | 717.9000 | 995.5000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.4000 | 91.3000 | 0.0000 | 107.6000 | 122.6000 | ||||||
| Long-term debt | 4.7000 | 16 | - | 14.2000 | 102.5000 | ||||||
| Liabilities to Banks | 4.7000 | 21.4000 | .9000 | 14.8000 | 114.5000 | ||||||
| Provisions | 9.8600 | 13.0600 | 13.7000 | 10.7000 | 8.4000 | ||||||
| Liabilities | 142.1000 | 189.5000 | 171.4000 | 183 | 381 | ||||||
| Share Capital | 4.9840 | 5.0470 | 5.1000 | 5.2000 | 5.2000 | ||||||
| Total Equity | 368 | 421.4000 | 479.9000 | 534.9000 | 614.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 510.1000 | 610.9000 | 651.3000 | 717.9000 | 995.5000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,069.6000 | 1,245.1000 | 1,464.5000 | 1,437.1000 | 1,667.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 59.2000 | 78.1000 | 88.4000 | 86.8000 | 106.8000 | ||||||
| Interest Income | -.5000 | -.6000 | -.4000 | -.2000 | -2.8000 | ||||||
| Income Before Taxes | 58.7000 | 77.5000 | 88 | 86.5000 | 104 | ||||||
| Income Taxes | 13.3000 | 15.1000 | 18 | 16.9000 | 21.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.4000 | 67.2000 | 70 | 69.6000 | 82.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.8000 | 72.9000 | 112.1000 | 87.7000 | 117 | ||||||
| Cash Flow from Investing Activities | -33.5000 | -87 | -63.3000 | -81 | -164.3000 | ||||||
| Cash Flow from Financing | -36.4000 | .4000 | -32.3000 | -6.8000 | 48.3000 | ||||||
| Decrease / Increase in Cash | 13.9000 | -13.7000 | 16.5000 | -.1000 | 1 | ||||||
| Employees | 5,002 | 5,614 | 6,338 | 6,988 | 7,464 | ||||||
