CRODA INTERNATIONAL PLC ORD 10. (CRDA.L) Financials
CRDA.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 357.9 billion | 121.1 billion |
| 2023-06-30 | 354.1 billion | 121.3 billion |
| 2022-12-31 | 361.2 billion | 118.1 billion |
| 2022-09-30 | ? | ? |
CRDA.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.5 billion | ? |
| 2023-06-30 | 6.2 billion | -360.0 million |
| 2022-12-31 | 14.4 billion | 1.4 billion |
| 2022-09-30 | ? | ? |
CRDA.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.3 billion |
| 2023-06-30 | 8.8 billion |
| 2022-12-31 | 10.6 billion |
| 2022-09-30 | 5.3 billion |
CRDA.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 17.3 billion | - | 8.5 billion |
| 2023-06-30 | 38.0 billion | - | 8.5 billion |
| 2022-12-31 | 32.1 billion | - | 9.2 billion |
| 2022-09-30 | - | - | - |
CRDA.L Shares Outstanding
CRDA.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.1 billion | - | - | - |
| 2023-06-30 | 8.8 billion | - | - | - |
| 2022-12-31 | 8.9 billion | 8.2 billion | 8.9 billion | 10.2 billion |
| 2022-09-30 | 4.0 billion | - | - | - |
CRDA.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 81.4 billion | 53.2 billion |
| 2023-06-30 | 88.1 billion | 55.9 billion |
| 2022-12-31 | 96.2 billion | 57.2 billion |
| 2022-09-30 | - | - |
CRDA.L
Price: £46.06
Dividend Yield: 0.00%
Forward Dividend Yield: 2.68%
Payout Ratio: 8920.86%
Dividend Per Share: 124.00 GBp
Earnings Per Share: 1.22 GBp
P/E Ratio: 35.76
Exchange: LSE
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 444323
Market Capitalization: 6.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%