Croda International Plc
Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. It operates through four segments: Consumer Care, Life Sciences, Performance Technologies, and Industrial Ch…
Chemicals - Specialty
GB, Goole [HQ]
COIHF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 827.00 | 1,001.00 | 1,068.00 | 1,051.00 | 1,077.00 | 1,046.00 | 1,081.00 | 1,243.00 | 1,373.00 | 1,386.00 | 1,377.00 | 1,390.00 | 1,889.00 | 2,089.00 | 1,694.00 | |
|
EPS
|
0.19 | 1.02 | 1.31 | 1.19 | 1.39 | 1.29 | 1.41 | 1.52 | 1.85 | 1.86 | 1.73 | 1.55 | 2.30 | 4.66 | 1.22 | |
| Diluted in mil. | 0.18 | 1.00 | 1.29 | 1.17 | 1.38 | 1.29 | 1.40 | 1.50 | 1.83 | 1.85 | 1.72 | 1.55 | 2.29 | 4.65 | 1.22 | |
|
Profit
|
216.00 | 317.00 | 347.00 | 357.00 | 363.00 | 343.00 | 377.00 | 445.00 | 517.00 | 522.00 | 445.00 | 550.00 | 825.00 | 864.00 | 603.00 | |
| Gross Margin | 26.10 | 31.69 | 32.51 | 33.97 | 33.71 | 32.83 | 34.91 | 35.79 | 37.68 | 37.66 | 32.36 | 39.58 | 43.69 | 41.40 | 35.63 | |
| Pre Tax | 90.00 | 192.00 | 242.00 | 253.00 | 250.00 | 229.00 | 252.00 | 275.00 | 314.00 | 317.00 | 302.00 | 269.00 | 411.00 | 780.00 | 236.00 | |
| Profit Margin | 10.97 | 19.19 | 22.67 | 24.07 | 23.22 | 21.92 | 23.32 | 22.17 | 22.88 | 22.91 | 21.94 | 19.38 | 21.78 | 37.33 | 13.95 | |
| ETR | 36.56 | 32.50 | 31.50 | 30.85 | 28.87 | 27.99 | 28.22 | 28.33 | 24.64 | 25.02 | 25.97 | 25.19 | 21.56 | 16.24 | 27.17 | |
| Net | 23.00 | 130.00 | 167.00 | 161.00 | 177.00 | 165.00 | 180.00 | 196.00 | 237.00 | 238.00 | 223.00 | 201.00 | 320.00 | 649.00 | 171.00 | |
| Profit Margin | 2.88 | 13.06 | 15.68 | 15.39 | 16.48 | 15.79 | 16.71 | 15.82 | 17.26 | 17.20 | 16.25 | 14.50 | 16.98 | 31.08 | 10.09 | |
| EBITDA | 156.00 | 237.00 | 285.00 | 293.00 | 291.00 | 273.00 | 294.00 | 330.00 | 374.00 | 385.00 | 402.00 | 390.00 | 550.00 | 598.00 | 423.00 | |
| EBITDA Margin | 18.86 | 23.67 | 26.68 | 27.91 | 27.03 | 26.09 | 27.25 | 26.56 | 27.30 | 27.78 | 29.20 | 28.06 | 29.12 | 28.65 | 25.00 | |
| Operating Income | 104.00 | 198.00 | 242.00 | 255.00 | 258.00 | 238.00 | 258.00 | 283.00 | 323.00 | 330.00 | 335.00 | 308.00 | 437.00 | 477.00 | 297.00 | |
| Operating Margin | 12.60 | 19.82 | 22.69 | 24.28 | 24.00 | 22.74 | 23.90 | 22.76 | 23.54 | 23.86 | 24.38 | 22.18 | 23.13 | 22.87 | 17.56 | |
| Interest Income | 2.00 | 4.00 | 10.00 | 7.00 | 8.00 | 8.00 | 6.00 | 7.00 | 8.00 | 10.00 | - - | - - | 1.00 | 2.00 | 9.00 | |
| Loss | -706.00 | -803.00 | -826.00 | -796.00 | -818.00 | -808.00 | -823.00 | -960.00 | -1,050.00 | -1,058.00 | -1,041.00 | -1,082.00 | -1,452.00 | -1,611.00 | -1,397.00 | |
| Cost of Revenue | -611.00 | -684.00 | -721.00 | -694.00 | -713.00 | -703.00 | -704.00 | -798.00 | -855.00 | -864.00 | -931.00 | -840.00 | -1,064.00 | -1,224.00 | -1,090.00 | |
|
Operating Expenses
|
-94.00 | -118.00 | -104.00 | -101.00 | -104.00 | -105.00 | -119.00 | -162.00 | -194.00 | -194.00 | -109.00 | -242.00 | -388.00 | -387.00 | -306.00 | |
| R&D | -21.00 | -21.00 | -23.00 | - - | -22.00 | -22.00 | -25.00 | -34.00 | -37.00 | -41.00 | -37.00 | -38.00 | -58.00 | -66.00 | -62.00 | |
| G&A | - - | - - | - - | -65.00 | -61.00 | -62.00 | -75.00 | -100.00 | -116.00 | -125.00 | -245.00 | -258.00 | -407.00 | -439.00 | -405.00 | |
| SG&A | -40.00 | -42.00 | -38.00 | -101.00 | -104.00 | -105.00 | -119.00 | -162.00 | -194.00 | -191.00 | -72.00 | -203.00 | -329.00 | -320.00 | -244.00 | |
| S&M | -40.00 | -42.00 | -38.00 | -36.00 | -38.00 | -38.00 | -40.00 | -59.00 | -74.00 | -65.00 | -65.00 | -71.00 | -93.00 | -101.00 | -77.00 | |
| Depreciation and Amortization | -32.00 | -34.00 | -32.00 | -31.00 | -32.00 | -35.00 | -36.00 | -47.00 | -51.00 | -54.00 | -66.00 | -81.00 | -113.00 | -120.00 | -126.00 | |
| Interest Expenses | -15.00 | -10.00 | -10.00 | -9.00 | -14.00 | -13.00 | -7.00 | -11.00 | -13.00 | -14.00 | -18.00 | -18.00 | -24.00 | -24.00 | -26.00 | |
| Other Expenses | -13.00 | -6.00 | - - | -2.00 | -8.00 | -8.00 | -6.00 | -7.00 | -9.00 | -13.00 | -33.00 | -38.00 | -25.00 | -302.00 | -61.00 | |
|
WA Shares Outstanding
|
127.00 | 128.00 | 127.00 | 126.00 | 127.00 | 127.00 | 127.00 | 129.00 | 127.00 | 128.00 | 129.00 | 130.00 | 139.00 | 139.00 | 139.00 | |
| Diluted | 129.00 | 130.00 | 129.00 | 128.00 | 128.00 | 128.00 | 128.00 | 130.00 | 129.00 | 129.00 | 129.00 | 130.00 | 139.00 | 139.00 | 139.00 |