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COIHY CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)

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30.232
+0.237+0.79%

15min DelayClose Apr 19 15:55 ET

8.44BMarket Cap39.73P/E (TTM)

CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-46.19%172.5M

-51.74%379.5M

184.22%320.6M

650.38%786.4M

5.92%112.8M

--112.8M

71.52%104.8M

30.04%106.5M

-Cash and cash equivalents

-46.19%172.5M

-51.74%379.5M

184.22%320.6M

650.38%786.4M

5.92%112.8M

--112.8M

71.52%104.8M

30.04%106.5M

-Accounts receivable

1.08%318M

-22.70%365.3M

13.41%314.6M

29.27%472.6M

16.31%277.4M

--277.4M

59.79%365.6M

35.59%238.5M

-Taxes receivable

44.10%41.5M

----

--28.8M

----

-Other receivables

32.79%24.3M

----

-60.13%18.3M

----

10.34%45.9M

--45.9M

----

30.41%41.6M

Inventory

-26.47%341.2M

-3.52%419.5M

4.74%464M

20.44%434.8M

46.40%443M

--443M

22.79%361M

12.53%302.6M

Prepaid assets

-15.60%11.9M

----

-3.42%14.1M

----

48.98%14.6M

--14.6M

----

8.89%9.8M

Total current assets

-21.63%909.4M

-31.26%1.16B

29.84%1.16B

103.73%1.69B

27.85%893.7M

--893.7M

42.39%831.4M

23.15%699M

Non current assets

Net PPE

6.60%1.13B

5.34%1.06B

-1.36%1.06B

-1.60%1.01B

9.70%1.08B

--1.08B

10.25%1.02B

15.21%980.9M

-Gross PPE

7.27%1.68B

5.34%1.06B

-8.15%1.56B

-1.60%1.01B

9.14%1.7B

--1.7B

10.25%1.02B

14.19%1.56B

-Accumulated depreciation

-8.68%-543.6M

----

19.85%-500.2M

----

-8.20%-624.1M

---624.1M

----

-12.50%-576.8M

Goodwill and other intangible assets

12.39%1.41B

-6.64%1.19B

-1.45%1.25B

-2.49%1.27B

-3.06%1.27B

--1.27B

185.83%1.31B

194.57%1.31B

-Goodwill

11.05%937.9M

----

-0.87%844.6M

----

-1.70%852M

--852M

----

148.69%866.7M

-Other intangible assets

15.17%470.6M

----

-2.62%408.6M

----

-5.71%419.6M

--419.6M

----

359.71%445M

Defined pension benefit

-7.87%113.5M

-11.03%117M

249.01%123.2M

338.33%131.5M

100.57%35.3M

--35.3M

-5.06%30M

72.55%17.6M

Total non current assets

8.90%2.67B

-1.99%2.38B

2.16%2.45B

2.01%2.42B

3.00%2.4B

--2.4B

66.15%2.38B

76.05%2.33B

Total assets

-0.91%3.58B

-14.03%3.54B

9.67%3.61B

28.37%4.12B

8.73%3.29B

--3.29B

59.26%3.21B

60.17%3.03B

Liabilities

Current liabilities

Payables

-16.33%180.3M

-34.97%278.7M

-16.73%215.5M

25.51%428.6M

32.65%258.8M

--258.8M

55.94%341.5M

31.74%195.1M

-accounts payable

4.05%125.8M

-27.29%260.6M

-9.23%120.9M

21.04%358.4M

36.20%133.2M

--133.2M

59.54%296.1M

53.29%97.8M

-Total tax payable

-51.14%21.4M

-74.22%18.1M

-10.61%43.8M

54.63%70.2M

0.62%49M

--49M

35.93%45.4M

-6.88%48.7M

-Other payable

-34.84%33.1M

----

-33.68%50.8M

----

57.61%76.6M

--76.6M

----

51.88%48.6M

Current provisions

40.98%8.6M

0.00%5.3M

10.91%6.1M

23.26%5.3M

-17.91%5.5M

--5.5M

-44.87%4.3M

-38.53%6.7M

Current debt and capital lease obligation

-62.61%50.4M

-58.58%52.4M

113.63%134.8M

72.34%126.5M

5.52%63.1M

--63.1M

154.86%73.4M

-49.02%59.8M

-Current debt

-69.89%36.7M

-65.24%39.7M

139.49%121.9M

84.49%114.2M

3.67%50.9M

--50.9M

193.36%61.9M

-55.16%49.1M

-Current capital lease obligation

6.20%13.7M

3.25%12.7M

5.74%12.9M

6.96%12.3M

14.02%12.2M

--12.2M

49.35%11.5M

37.18%10.7M

Current liabilities

-34.36%320.2M

-39.97%336.4M

6.07%487.8M

33.68%560.4M

33.15%459.9M

--459.9M

64.01%419.2M

2.68%345.4M

Non current liabilities

Long term provisions

-8.70%10.5M

236.11%12.1M

219.44%11.5M

-16.28%3.6M

-7.69%3.6M

--3.6M

-20.37%4.3M

-26.42%3.9M

Long term debt and capital lease obligation

37.15%659.7M

-31.76%676.4M

-44.90%481M

10.42%991.2M

3.03%872.9M

--872.9M

47.31%897.7M

65.37%847.2M

-Long term debt

46.44%588.4M

-33.82%603.7M

-49.43%401.8M

10.38%912.2M

2.37%794.6M

--794.6M

47.99%826.4M

62.86%776.2M

-Long term capital lease obligation

-9.97%71.3M

-7.97%72.7M

1.15%79.2M

10.80%79M

10.28%78.3M

--78.3M

39.80%71.3M

98.88%71M

Total non current liabilities

28.56%890.9M

-26.00%876.6M

-35.09%693M

5.36%1.18B

-1.91%1.07B

--1.07B

44.94%1.12B

58.66%1.09B

Total liabilities

2.57%1.21B

-30.49%1.21B

-22.70%1.18B

13.05%1.75B

6.54%1.53B

--1.53B

49.67%1.54B

40.24%1.43B

Shareholders'equity

Share capital

0.00%15.1M

-6.79%15.1M

0.00%16.2M

--16.2M

7.28%16.2M

-common stock

0.00%15.1M

-6.79%15.1M

0.00%15.1M

--15.1M

7.28%16.2M

7.86%15.1M

-Preferred stock

----

0.00%1.1M

--1.1M

----

0.00%1.1M

Retained earnings

-0.35%1.64B

1.69%1.63B

53.37%1.65B

67.53%1.61B

27.34%1.07B

--1.07B

19.37%958.2M

17.22%842.6M

Paid-in capital

0.00%707.7M

--707.7M

658.52%707.7M

Total stockholders'equity

-2.61%2.35B

-1.94%2.31B

37.79%2.42B

42.69%2.36B

10.55%1.75B

--1.75B

69.45%1.65B

84.05%1.59B

Noncontrolling interests

0.65%15.6M

0.68%14.7M

21.09%15.5M

26.96%14.6M

37.63%12.8M

--12.8M

53.33%11.5M

32.86%9.3M

Total equity

-2.59%2.37B

-1.93%2.33B

37.67%2.43B

42.58%2.37B

10.71%1.77B

--1.77B

69.33%1.66B

83.64%1.6B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-46.19%172.5M	-46.19%172.5M	-51.74%379.5M	184.22%320.6M	184.22%320.6M	650.38%786.4M	5.92%112.8M	--112.8M	71.52%104.8M	30.04%106.5M
-Cash and cash equivalents	-46.19%172.5M	-46.19%172.5M	-51.74%379.5M	184.22%320.6M	184.22%320.6M	650.38%786.4M	5.92%112.8M	--112.8M	71.52%104.8M	30.04%106.5M
-Accounts receivable	1.08%318M	1.08%318M	-22.70%365.3M	13.41%314.6M	13.41%314.6M	29.27%472.6M	16.31%277.4M	--277.4M	59.79%365.6M	35.59%238.5M
-Taxes receivable	44.10%41.5M	44.10%41.5M	----	--28.8M	--28.8M	----	----	----	----	----
-Other receivables	32.79%24.3M	32.79%24.3M	----	-60.13%18.3M	-60.13%18.3M	----	10.34%45.9M	--45.9M	----	30.41%41.6M
Inventory	-26.47%341.2M	-26.47%341.2M	-3.52%419.5M	4.74%464M	4.74%464M	20.44%434.8M	46.40%443M	--443M	22.79%361M	12.53%302.6M
Prepaid assets	-15.60%11.9M	-15.60%11.9M	----	-3.42%14.1M	-3.42%14.1M	----	48.98%14.6M	--14.6M	----	8.89%9.8M
Total current assets	-21.63%909.4M	-21.63%909.4M	-31.26%1.16B	29.84%1.16B	29.84%1.16B	103.73%1.69B	27.85%893.7M	--893.7M	42.39%831.4M	23.15%699M
Non current assets
Net PPE	6.60%1.13B	6.60%1.13B	5.34%1.06B	-1.36%1.06B	-1.36%1.06B	-1.60%1.01B	9.70%1.08B	--1.08B	10.25%1.02B	15.21%980.9M
-Gross PPE	7.27%1.68B	7.27%1.68B	5.34%1.06B	-8.15%1.56B	-8.15%1.56B	-1.60%1.01B	9.14%1.7B	--1.7B	10.25%1.02B	14.19%1.56B
-Accumulated depreciation	-8.68%-543.6M	-8.68%-543.6M	----	19.85%-500.2M	19.85%-500.2M	----	-8.20%-624.1M	---624.1M	----	-12.50%-576.8M
Goodwill and other intangible assets	12.39%1.41B	12.39%1.41B	-6.64%1.19B	-1.45%1.25B	-1.45%1.25B	-2.49%1.27B	-3.06%1.27B	--1.27B	185.83%1.31B	194.57%1.31B
-Goodwill	11.05%937.9M	11.05%937.9M	----	-0.87%844.6M	-0.87%844.6M	----	-1.70%852M	--852M	----	148.69%866.7M
-Other intangible assets	15.17%470.6M	15.17%470.6M	----	-2.62%408.6M	-2.62%408.6M	----	-5.71%419.6M	--419.6M	----	359.71%445M
Defined pension benefit	-7.87%113.5M	-7.87%113.5M	-11.03%117M	249.01%123.2M	249.01%123.2M	338.33%131.5M	100.57%35.3M	--35.3M	-5.06%30M	72.55%17.6M
Total non current assets	8.90%2.67B	8.90%2.67B	-1.99%2.38B	2.16%2.45B	2.16%2.45B	2.01%2.42B	3.00%2.4B	--2.4B	66.15%2.38B	76.05%2.33B
Total assets	-0.91%3.58B	-0.91%3.58B	-14.03%3.54B	9.67%3.61B	9.67%3.61B	28.37%4.12B	8.73%3.29B	--3.29B	59.26%3.21B	60.17%3.03B
Liabilities
Current liabilities
Payables	-16.33%180.3M	-16.33%180.3M	-34.97%278.7M	-16.73%215.5M	-16.73%215.5M	25.51%428.6M	32.65%258.8M	--258.8M	55.94%341.5M	31.74%195.1M
-accounts payable	4.05%125.8M	4.05%125.8M	-27.29%260.6M	-9.23%120.9M	-9.23%120.9M	21.04%358.4M	36.20%133.2M	--133.2M	59.54%296.1M	53.29%97.8M
-Total tax payable	-51.14%21.4M	-51.14%21.4M	-74.22%18.1M	-10.61%43.8M	-10.61%43.8M	54.63%70.2M	0.62%49M	--49M	35.93%45.4M	-6.88%48.7M
-Other payable	-34.84%33.1M	-34.84%33.1M	----	-33.68%50.8M	-33.68%50.8M	----	57.61%76.6M	--76.6M	----	51.88%48.6M
Current provisions	40.98%8.6M	40.98%8.6M	0.00%5.3M	10.91%6.1M	10.91%6.1M	23.26%5.3M	-17.91%5.5M	--5.5M	-44.87%4.3M	-38.53%6.7M
Current debt and capital lease obligation	-62.61%50.4M	-62.61%50.4M	-58.58%52.4M	113.63%134.8M	113.63%134.8M	72.34%126.5M	5.52%63.1M	--63.1M	154.86%73.4M	-49.02%59.8M
-Current debt	-69.89%36.7M	-69.89%36.7M	-65.24%39.7M	139.49%121.9M	139.49%121.9M	84.49%114.2M	3.67%50.9M	--50.9M	193.36%61.9M	-55.16%49.1M
-Current capital lease obligation	6.20%13.7M	6.20%13.7M	3.25%12.7M	5.74%12.9M	5.74%12.9M	6.96%12.3M	14.02%12.2M	--12.2M	49.35%11.5M	37.18%10.7M
Current liabilities	-34.36%320.2M	-34.36%320.2M	-39.97%336.4M	6.07%487.8M	6.07%487.8M	33.68%560.4M	33.15%459.9M	--459.9M	64.01%419.2M	2.68%345.4M
Non current liabilities
Long term provisions	-8.70%10.5M	-8.70%10.5M	236.11%12.1M	219.44%11.5M	219.44%11.5M	-16.28%3.6M	-7.69%3.6M	--3.6M	-20.37%4.3M	-26.42%3.9M
Long term debt and capital lease obligation	37.15%659.7M	37.15%659.7M	-31.76%676.4M	-44.90%481M	-44.90%481M	10.42%991.2M	3.03%872.9M	--872.9M	47.31%897.7M	65.37%847.2M
-Long term debt	46.44%588.4M	46.44%588.4M	-33.82%603.7M	-49.43%401.8M	-49.43%401.8M	10.38%912.2M	2.37%794.6M	--794.6M	47.99%826.4M	62.86%776.2M
-Long term capital lease obligation	-9.97%71.3M	-9.97%71.3M	-7.97%72.7M	1.15%79.2M	1.15%79.2M	10.80%79M	10.28%78.3M	--78.3M	39.80%71.3M	98.88%71M
Total non current liabilities	28.56%890.9M	28.56%890.9M	-26.00%876.6M	-35.09%693M	-35.09%693M	5.36%1.18B	-1.91%1.07B	--1.07B	44.94%1.12B	58.66%1.09B
Total liabilities	2.57%1.21B	2.57%1.21B	-30.49%1.21B	-22.70%1.18B	-22.70%1.18B	13.05%1.75B	6.54%1.53B	--1.53B	49.67%1.54B	40.24%1.43B
Shareholders'equity
Share capital	0.00%15.1M	0.00%15.1M	0.00%15.1M	-6.79%15.1M	-6.79%15.1M	-6.79%15.1M	0.00%16.2M	--16.2M	7.28%16.2M	7.28%16.2M
-common stock	0.00%15.1M	0.00%15.1M	0.00%15.1M	0.00%15.1M	0.00%15.1M	-6.79%15.1M	0.00%15.1M	--15.1M	7.28%16.2M	7.86%15.1M
-Preferred stock	----	----	----	----	----	----	0.00%1.1M	--1.1M	----	0.00%1.1M
Retained earnings	-0.35%1.64B	-0.35%1.64B	1.69%1.63B	53.37%1.65B	53.37%1.65B	67.53%1.61B	27.34%1.07B	--1.07B	19.37%958.2M	17.22%842.6M
Paid-in capital	0.00%707.7M	0.00%707.7M	0.00%707.7M	0.00%707.7M	0.00%707.7M	0.00%707.7M	0.00%707.7M	--707.7M	658.52%707.7M	658.52%707.7M
Total stockholders'equity	-2.61%2.35B	-2.61%2.35B	-1.94%2.31B	37.79%2.42B	37.79%2.42B	42.69%2.36B	10.55%1.75B	--1.75B	69.45%1.65B	84.05%1.59B
Noncontrolling interests	0.65%15.6M	0.65%15.6M	0.68%14.7M	21.09%15.5M	21.09%15.5M	26.96%14.6M	37.63%12.8M	--12.8M	53.33%11.5M	32.86%9.3M
Total equity	-2.59%2.37B	-2.59%2.37B	-1.93%2.33B	37.67%2.43B	37.67%2.43B	42.58%2.37B	10.71%1.77B	--1.77B	69.33%1.66B	83.64%1.6B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall