Norcros PLC/ GB00BYYJL418 /
| 2024-04-24 5:27:12 PM | Chg. - | Volume | Bid11:59:54 AM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 183.00GBX | - | 213 Turnover(GBP): 379.6400 |
-Bid Size: - | -Ask Size: - | 147.28 mill.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 | 38.2000 | 43 | 45 | 42.3000 | 29 | ||||||
| Intangible Assets | 12.2000 | 13.7000 | 42.3000 | 38.6000 | 36.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 60.1000 | 70.3000 | 74.9000 | 79.5000 | 78.9000 | ||||||
| Accounts Receivable | 47.3000 | 53.5000 | 58.5000 | 57.8000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 5.9000 | 37.5000 | 25.8000 | 27.2000 | 47.3000 | ||||||
| Current Assets | 119.4000 | 165.3000 | 165.1000 | 169.5000 | 188.7000 | ||||||
| Total Assets | 212.8000 | 264.1000 | 313 | 307.5000 | 339.5000 | ||||||
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 | 38.9000 | 42.6000 | 41.1000 | 44.6000 | 72.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .1000 | .8000 | 3.3000 | 0.0000 | 0.0000 | ||||||
| Provisions | 3.3000 | 7.7000 | 5.9000 | 7.5000 | 4.2000 | ||||||
| Liabilities | 165.2000 | 207.5000 | 208.4000 | 181.8000 | 235.1000 | ||||||
| Share Capital | 6.1000 | 6.1000 | 8 | 8 | 8.1000 | ||||||
| Total Equity | 47.6000 | 56.6000 | 104.6000 | 125.7000 | 104.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 212.8000 | 264.1000 | 313 | 307.5000 | 339.5000 | ||||||
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 | 235.9000 | 271.2000 | 300.1000 | 331 | 342 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.7000 | 16.8000 | 19.6000 | 25.1000 | 17.8000 | ||||||
| Interest Income | 1.2000 | - | - | 3.6000 | 1.7000 | ||||||
| Income Before Taxes | 15.4000 | 11.5000 | 13.5000 | 25.4000 | 15 | ||||||
| Income Taxes | 2.4000 | 3 | 3.6000 | 6 | 4.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 13 | 8.5000 | 9.9000 | 19.4000 | 10.9000 | ||||||
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 | 16.6000 | 22.7000 | 17.5000 | 28.9000 | 26 | ||||||
| Cash Flow from Investing Activities | -30.2000 | -10.7000 | -66.8000 | -7.6000 | -14 | ||||||
| Cash Flow from Financing | 13.5000 | -10.2000 | 59.5000 | -13.5000 | 13.4000 | ||||||
| Decrease / Increase in Cash | -.1000 | 1.8000 | 10.2000 | 7.8000 | 25.4000 | ||||||
| Employees | 1,991 | 2,087 | 2,090 | 2,075 | 2,154 | ||||||
