Croda International PLC Logo

Croda International PLC

ISIN: GB00BJFFLV09 | Ticker: CRDA | LEI: 2138004WCNBFJEEOXV26
Sector: MaterialsSub-Industry: Specialty Chemicals
Country: United Kingdom

About Croda International PLC

Company Description

We create, make and sell speciality chemicals that industries and consumers everywhere depend on.

Established in 1925, we are driven by a focus on our customers, collaborative working, a proactive attitude and the ability to think differently. We encourage our people to work as a unified global team and alongside our customers to find new and sustainable ways to satisfy unmet needs. This means over 6,100 passionate employees in manufacturing sites, laboratories and offices worldwide work with a shared Purpose: using Smart science to improve lives™.

Using Smart science to improve lives™ is made possible thanks to our distinctive values-led culture, which brings together our in-house knowledge, passion and entrepreneurial spirit. This governs how we interact with our customers, how we work with each other, and guides our relationships with partners.

Year founded

1925

Served area

Worldwide

Headcount

5,825

Headquarters

Cowick Hall, Snaith, DN14 9AA Goole – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Noncurrent Assets N/A 2,329,900,000.00 2,399,700,000.00 2,451,500,000.00
Property Plant And Equipment N/A 900,800,000.00 988,100,000.00 964,500,000.00
Investment Accounted For Using Equity Method N/A 5,200,000.00 3,300,000.00 3,400,000.00
Deferred Tax Assets N/A 14,500,000.00 13,500,000.00 10,300,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 17,600,000.00 35,300,000.00 123,200,000.00
Current Assets N/A 699,000,000.00 893,700,000.00 1,160,400,000.00
Inventories N/A 302,600,000.00 443,000,000.00 464,000,000.00
Trade And Other Current Receivables N/A 289,900,000.00 337,900,000.00 375,800,000.00
Cash and cash equivalents N/A 106,500,000.00 112,800,000.00 320,600,000.00
Cash N/A 106,500,000.00 112,800,000.00 320,600,000.00
Equity 868,600,000.00 1,595,100,000.00 1,765,900,000.00 2,431,100,000.00
Issued Capital N/A 16,200,000.00 16,200,000.00 15,100,000.00
Share Premium N/A 707,700,000.00 707,700,000.00 707,700,000.00
Other Reserves N/A 861,900,000.00 1,029,200,000.00 1,692,800,000.00
Equity Attributable To Owners Of Parent N/A 1,585,800,000.00 1,753,100,000.00 2,415,600,000.00
Noncontrolling Interests N/A 9,300,000.00 12,800,000.00 15,500,000.00
Noncurrent Liabilities N/A 1,088,400,000.00 1,067,600,000.00 693,000,000.00
Noncurrent Provisions N/A 3,900,000.00 3,600,000.00 11,500,000.00
Other Noncurrent Payables N/A 27,100,000.00 12,300,000.00 4,500,000.00
Deferred Tax Liabilities N/A 160,300,000.00 151,400,000.00 172,900,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 49,900,000.00 27,400,000.00 23,100,000.00
Current Liabilities N/A 345,400,000.00 459,900,000.00 487,800,000.00
Current Provisions N/A 6,700,000.00 5,500,000.00 6,100,000.00
Trade And Other Current Payables N/A 240,500,000.00 358,000,000.00 320,000,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,390,300,000.00 1,889,600,000.00 2,089,300,000.00
Profit Loss From Operating Activities 290,000,000.00 438,200,000.00 444,700,000.00
Finance Income 500,000.00 1,500,000.00 5,100,000.00
Finance Costs 21,000,000.00 28,200,000.00 25,800,000.00
Profit Loss Before Tax 269,500,000.00 411,500,000.00 780,000,000.00
Income Tax Expense Continuing Operations 67,900,000.00 88,700,000.00 126,700,000.00
Profit (loss) 201,600,000.00 322,800,000.00 653,300,000.00
Profit Loss Attributable To Owners Of Parent 201,600,000.00 320,800,000.00 649,300,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 4,000,000.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 201,600,000.00 322,800,000.00 653,300,000.00
Cash Flows From Used In Operations 375,200,000.00 479,000,000.00 462,200,000.00
Interest Paid Classified As Operating Activities 17,500,000.00 19,800,000.00 23,200,000.00
Income Taxes Paid Refund Classified As Operating Activities 70,700,000.00 111,500,000.00 130,800,000.00
Cash Flows From Used In Operating Activities 287,000,000.00 347,700,000.00 308,200,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 868,200,000.00 48,900,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 200,000.00 200,000.00 1,700,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 115,000,000.00 153,000,000.00 141,200,000.00
Purchase Of Intangible Assets Classified As Investing Activities 6,200,000.00 5,700,000.00 11,200,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 0.00 6,100,000.00
Interest Received Classified As Investing Activities 500,000.00 1,500,000.00 5,100,000.00
Cash Flows From Used In Investing Activities -991,900,000.00 -216,200,000.00 424,600,000.00
Payments From Changes In Ownership Interests In Subsidiaries 0.00 700,000.00 1,400,000.00
Proceeds From Issuing Shares 615,500,000.00 0.00 N/A
Proceeds From Borrowings Classified As Financing Activities 438,700,000.00 320,200,000.00 232,600,000.00
Repayments Of Borrowings Classified As Financing Activities 201,400,000.00 282,600,000.00 614,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities 7,600,000.00 14,400,000.00 17,400,000.00
Cash Flows From Used In Financing Activities 722,400,000.00 -112,600,000.00 -552,300,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 17,500,000.00 18,900,000.00 180,500,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2,800,000.00 -2,400,000.00 6,800,000.00
Cash and cash equivalents 106,500,000.00 112,800,000.00 320,600,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 0.59% 18.12.23
Marshall Wace LLP 0.70% 07.11.23
Marshall Wace LLP 1.09% 27.07.23
Marshall Wace LLP 0.52% 12.03.24
Marshall Wace LLP 0.59% 12.01.24
Marshall Wace LLP 0.67% 04.12.23
Marshall Wace LLP 0.93% 13.09.23
Millennium International Management LP 0.52% 12.09.23
Marshall Wace LLP 0.81% 10.11.23
Marshall Wace LLP 0.52% 28.02.24
Marshall Wace LLP 0.70% 06.10.23
Marshall Wace LLP 0.61% 04.01.24
AQR Capital Management, LLC 0.50% 20.09.23
Marshall Wace LLP 0.89% 15.09.23
Millennium International Management LP 0.51% 25.01.24
Marshall Wace LLP 0.57% 15.02.24
Millennium International Management LP 0.52% 09.02.24
Marshall Wace LLP 0.79% 20.11.23
Marshall Wace LLP 0.98% 24.08.23
Marshall Wace LLP 0.56% 24.04.24
AQR Capital Management, LLC 0.51% 13.05.24
Marshall Wace LLP 1.01% 05.09.23
Marshall Wace LLP 0.67% 28.09.23
Total 15.76%

Capital markets information

ISIN

GB00BJFFLV09

LEI

2138004WCNBFJEEOXV26

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Specialty Chemicals

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

Contact Investor Relations department

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