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Pz Cussons PLC ORD 1P/  GB00B19Z1432  /

London Domestic
2024-04-30  5:29:55 PM Chg. -1.8000 Volume Bid5:30:53 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
102.2000GBX -1.73% 1.08 mill.
Turnover(GBP): 1.28 mill.		 113.0000Bid Size: 2,584 97.2000Ask Size: 976 431.63 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
  177   156.6000   148.8000   106.9000   91.5000
Intangible Assets
  403.4000   406.1000   369.2000   304.4000   297.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  163.3000   132.6000   131.9000   104.6000   91.1000
Accounts Receivable
  146.4000   163.9000   157.5000   104.1000   110.7000
Cash and Cash Equivalents
  150.6000   102.7000   53.5000   78.7000   87
Current Assets
  506   399.5000   346.9000   318.5000   304.3000
Total Assets
  1,169   1,019.1000   947.2000   849.6000   788

 

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
  113.4000   174.4000   170.6000   161.8000   150.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  80.4000   71   106.1000   115.4000   111.1000
Liabilities
  642.5000   527.9000   495.6000   432.7000   406.2000
Share Capital
  4.3000   4.3000   4.3000   4.3000   4.3000
Total Equity
  526.5000   491.2000   451.6000   416.9000   381.8000
Minority Interests
  33.8000   29   28.2000   25.4000   20
Total liabilities equity
  1,169   1,019.1000   947.2000   849.6000   788

 

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
  809.2000   762.6000   689.4000   587.2000   603.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  90.8000   72.2000   43.7000   33.4000   65.6000
Interest Income
  -2.8000   -5.6000   -6.7000   -4.1000   -2.4000
Income Before Taxes
  88   66.6000   37   29.3000   63.2000
Income Taxes
  21.1000   17.8000   11.2000   9.7000   28.2000
Minority Interests Profit
  -2.7000   -1.1000   .3000   3.8000   0.0000
Net Income
  64.2000   47.7000   26.1000   19.3000   -16.6000

 

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
  0.1642   0.1339   0.0614   0.0562   -0.0397
Dividend per Share
  0.0828   0.0828   0.0828   0.0580   0.0609

 

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
  91.1000   34.6000   65.4000   115.8000   50.5000
Cash Flow from Investing Activities
  -37   -10.7000   -16.3000   28.5000   2.7000
Cash Flow from Financing
  -30.9000   -44.2000   -80.9000   -117.1000   -38.6000
Decrease / Increase in Cash
  23.2000   -20.3000   -31.8000   27.2000   14.6000
Employees
  4,520   4,476   3,986   3,571   3,152