Croda International (CRDA)

Sector:

Industrial Chemicals

Index:

FTSE 100

2,796.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 3,212.00
  • 52 Week Low: 2,465.00
  • Currency: UK Pounds
  • Shares Issued: 142.54m
  • Volume: 46,548
  • Market Cap: £3,985.33m
  • RiskGrade: 108

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend48.00p47.00p47.00p47.00pn/a
Final Dividend63.00p63.00p62.00p61.00pn/a
Total Dividend111.00p110.00p109.00p108.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,699.40 1,628.10 1,694.50 2,089.30 1,889.60
Operating Profit/(Loss) 110.10 227.50 247.50 444.70 438.20
Net Interest (19.10) (19.70) (11.20) (20.70) (26.70)
Profit Before Tax 91.00 207.80 236.30 780.00 411.50
Profit After Tax 64.70 159.60 172.10 653.30 322.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 64.70 159.60 172.10 653.30 322.80
Attributable to:          
Equity Holders of Parent Company 62.00 158.50 171.00 649.30 320.80
Minority Interests 2.70 1.10 1.10 4.00 2.00
           
Continuing EPS          
Earnings per Share - Basic 44.40p 113.50p 122.50p 465.80p 230.00p
Earnings per Share - Diluted 44.40p 113.50p 122.30p 464.80p 229.50p
Earnings per Share - Adjusted 146.20p 142.60p 167.60p 272.00p 250.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 44.40p 113.50p 122.50p 465.80p 230.00p
Earnings per Share - Diluted 44.40p 113.50p 122.30p 464.80p 229.50p
Earnings per Share - Adjusted 146.20p 142.60p 167.60p 272.00p 250.00p
           
Dividend per Share 111.00p 110.00p 109.00p 108.00p 100.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,049.10 1,167.90 1,131.50 1,061.40 1,076.00
Intangible Assets 1,284.20 1,310.60 1,408.50 1,253.20 1,271.60
Investment Properties n/a n/a n/a n/a n/a
Investments 1.90 1.90 1.90 3.40 3.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 168.70 144.70 127.90 133.50 48.80
  2,503.90 2,625.10 2,669.80 2,451.50 2,399.70
Current Assets          
Inventories 370.50 367.90 341.20 464.00 443.00
Trade & Other Receivables 363.80 349.50 395.70 375.80 337.90
Cash at Bank & in Hand 172.80 166.80 172.50 320.60 112.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  907.10 884.20 909.40 1,160.40 893.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,411.00 3,509.30 3,579.20 3,611.90 3,293.40
           
Liabilities          
Current Liabilities          
Borrowings 162.60 48.20 50.40 134.80 63.10
Other Current Liabilities 294.00 288.30 269.80 353.00 396.80
  456.60 336.50 320.20 487.80 459.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 534.00 650.90 659.70 481.00 872.90
Provisions 193.90 198.20 203.30 184.40 155.00
Other Non-Current Liabilities 24.40 26.80 27.90 27.60 39.70
  752.30 875.90 890.90 693.00 1,067.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,208.90 1,212.40 1,211.10 1,180.80 1,527.50
           
Net Assets 2,202.10 2,296.90 2,368.10 2,431.10 1,765.90
           
Capital & Reserves          
Share Capital 15.10 15.10 15.10 15.10 16.20
Share Premium Account 707.70 707.70 707.70 707.70 707.70
Other Reserves 1,464.30 1,559.70 1,629.70 1,692.80 1,029.20
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 2,187.10 2,282.50 2,352.50 2,415.60 1,753.10
           
Minority Interests/Other Equity 15.00 14.40 15.60 15.50 12.80
Total Equity 2,202.10 2,296.90 2,368.10 2,431.10 1,765.90
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 286.50 319.40 337.50 308.20 347.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (106.80) (139.10) (409.80) 424.60 (216.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (152.60) (182.60) (52.40) (552.30) (112.60)
Net Increase/Decrease In Cash 27.10 (2.30) (124.70) 180.50 18.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.4 23.7 30.1 24.3 40.5
PEG - Adjusted 9.2 n/a n/a 2.7 1.0
Earnings per Share Growth - Adjusted 2% -15% -38% 9% 42%
Dividend Cover 1.32 1.30 1.54 2.52 2.50
Revenue per Share 1,218.21p 1,166.26p 1,213.83p 1,498.78p 1,354.55p
Pre-Tax Profit per Share 65.23p 148.85p 169.27p 559.54p 294.98p
Operating Margin 6.48% 13.97% 14.61% 21.28% 23.19%
Return on Capital Employed 6.09% 12.08% 13.21% 40.48% 27.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.4 23.7 30.1 24.3 40.5
PEG - Adjusted 9.2 n/a n/a 2.7 1.0
Earnings per Share Growth - Adjusted 2% -15% -38% 9% 42%
Dividend Cover 1.32 1.30 1.54 2.52 2.50
           
Dividend Yield 4.1% 3.2% 2.2% 1.6% 1.0%
Dividend per Share Growth 0.91% 0.92% 0.93% 8.00% 9.89%
Operating Cash Flow per Share 205.38p 228.80p 241.76p 221.09p 249.25p
Cash Incr/Decr per Share 19.43p (1.65p) (89.33p) 129.48p 13.55p
Net Asset Value per Share (exc. Intangibles) 657.99p 706.52p 687.39p 844.98p 354.34p
Net Gearing 23.95% 23.32% 22.85% 12.22% 46.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page