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Norcros PLC/  GB00BYYJL418  /

Cboe Europe BXE
2024-04-17  5:28:15 PM Chg. -3.75 Volume Bid5:30:00 PM Ask2024-04-12 Market Capitalization Dividend Y. P/E Ratio
173.75GBX -2.11% 2,985
Turnover(GBP): 5,250.6825		 -Bid Size: - -Ask Size: - 140.51 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  43   45   42.3000   29   28
Intangible Assets
  13.7000   42.3000   38.6000   36.4000   32.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  70.3000   74.9000   79.5000   78.9000   78.1000
Accounts Receivable
  53.5000   58.5000   57.8000   0.0000   0.0000
Cash and Cash Equivalents
  37.5000   25.8000   27.2000   47.3000   28.3000
Current Assets
  165.3000   165.1000   169.5000   188.7000   171
Total Assets
  264.1000   313   307.5000   339.5000   312.2000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  42.6000   41.1000   44.6000   72.9000   95.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .8000   3.3000   0.0000   0.0000   2.3000
Provisions
  7.7000   5.9000   7.5000   4.2000   5.5000
Liabilities
  207.5000   208.4000   181.8000   235.1000   163.8000
Share Capital
  6.1000   8   8   8.1000   8.1000
Total Equity
  56.6000   104.6000   125.7000   104.4000   148.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  264.1000   313   307.5000   339.5000   312.2000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  271.2000   300.1000   331   342   324.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.8000   19.6000   25.1000   17.8000   24.9000
Interest Income
  -   -   3.6000   1.7000   -
Income Before Taxes
  11.5000   13.5000   25.4000   15   18.5000
Income Taxes
  3   3.6000   6   4.1000   3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.5000   9.9000   19.4000   10.9000   15

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.1390   0.1450   0.2420   0.1360   0.1860
Dividend per Share
  0.0720   0.0780   0.0840   0.0310   0.0820

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  22.7000   17.5000   28.9000   26   53.3000
Cash Flow from Investing Activities
  -10.7000   -66.8000   -7.6000   -14   -2.8000
Cash Flow from Financing
  -10.2000   59.5000   -13.5000   13.4000   -70
Decrease / Increase in Cash
  1.8000   10.2000   7.8000   25.4000   -19.5000
Employees
  2,087   2,090   2,075   2,154   2,055