Intertek Group PLC
ISIN: GB0031638363 | Ticker: ITRK | LEI: 2138003GAT25WW1RN369
Country: United Kingdom
For more than 130 years, companies around the world have depended on Intertek to help ensure the quality and safety of their products, processes and systems.
We go beyond testing, inspecting and certifying products; we are a Total Quality Assurance provider to industries worldwide. Through our global network of state-of-the-art facilities and industry-leading technical expertise we provide innovative and bespoke Assurance, Testing, Inspection and Certification services to customers. We provide a systemic approach to supporting our customers’ Quality Assurance efforts in each of the areas of their operations including R&D, raw materials sourcing, components suppliers, manufacturing, transportation, distribution and retail channels, and consumer management.
1996
Served areaWorldwide
Headcount44,000
Headquarters33 Cavendish Square, W1G 0PS London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,615,100,000.00 | 3,249,700,000.00 | 3,660,300,000.00 |
| Noncurrent Assets | N/A | 1,750,000,000.00 | 2,286,400,000.00 | 2,563,500,000.00 |
| Property Plant And Equipment | N/A | 585,800,000.00 | 641,800,000.00 | 694,400,000.00 |
| Goodwill | N/A | 835,900,000.00 | 1,241,400,000.00 | 1,418,400,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 279,700,000.00 | 358,500,000.00 | 362,900,000.00 |
| Noncurrent Receivables | N/A | N/A | 0.00 | 21,500,000.00 |
| Deferred Tax Assets | N/A | 48,600,000.00 | 39,300,000.00 | 45,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 5,400,000.00 | 21,300,000.00 |
| Current Assets | N/A | 865,100,000.00 | 963,300,000.00 | 1,096,800,000.00 |
| Inventories | N/A | 15,500,000.00 | 14,900,000.00 | 16,900,000.00 |
| Trade And Other Current Receivables | N/A | 621,200,000.00 | 661,900,000.00 | 726,400,000.00 |
| Cash and cash equivalents | N/A | 203,900,000.00 | 265,900,000.00 | 321,600,000.00 |
| Equity | 985,300,000.00 | 1,003,000,000.00 | 1,114,300,000.00 | 1,318,000,000.00 |
| Issued Capital | N/A | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| Retained Earnings | N/A | 796,400,000.00 | 925,100,000.00 | 1,065,900,000.00 |
| Share Premium | N/A | 257,800,000.00 | 257,800,000.00 | 257,800,000.00 |
| Other Reserves | N/A | -80,800,000.00 | -102,500,000.00 | -41,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 975,000,000.00 | 1,082,000,000.00 | 1,284,000,000.00 |
| Noncontrolling Interests | N/A | 28,000,000.00 | 32,300,000.00 | 34,000,000.00 |
| Liabilities | N/A | 1,612,100,000.00 | 2,135,400,000.00 | 2,342,300,000.00 |
| Noncurrent Liabilities | N/A | 860,900,000.00 | 869,800,000.00 | 1,199,300,000.00 |
| Noncurrent Provisions | N/A | 7,400,000.00 | 500,000.00 | 14,600,000.00 |
| Noncurrent Payables | N/A | N/A | 31,900,000.00 | 34,600,000.00 |
| Other Noncurrent Payables | N/A | 26,100,000.00 | 31,900,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 59,700,000.00 | 67,400,000.00 | 99,200,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 12,100,000.00 | 4,000,000.00 | 2,200,000.00 |
| Longterm Borrowings | N/A | 592,800,000.00 | 537,200,000.00 | 797,100,000.00 |
| Current Liabilities | N/A | 751,200,000.00 | 1,265,600,000.00 | 1,143,000,000.00 |
| Current Provisions | N/A | 28,800,000.00 | 13,200,000.00 | 15,800,000.00 |
| Trade And Other Current Payables | N/A | 576,200,000.00 | 667,800,000.00 | 723,200,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,741,700,000.00 | 2,786,300,000.00 | 3,192,900,000.00 |
| Profit Loss From Operating Activities | 378,200,000.00 | 433,200,000.00 | 452,400,000.00 |
| Finance Income | 1,100,000.00 | 1,500,000.00 | 2,200,000.00 |
| Finance Costs | 35,400,000.00 | 21,300,000.00 | 34,800,000.00 |
| Profit Loss Before Tax | 343,900,000.00 | 413,400,000.00 | 419,800,000.00 |
| Income Tax Expense Continuing Operations | 81,300,000.00 | 106,700,000.00 | 113,000,000.00 |
| Profit (loss) | 262,600,000.00 | 306,700,000.00 | 306,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 247,300,000.00 | 288,100,000.00 | 288,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 15,300,000.00 | 18,600,000.00 | 18,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 262,600,000.00 | 306,700,000.00 | 306,800,000.00 |
| Adjustments For Income Tax Expense | 81,300,000.00 | 106,700,000.00 | 113,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 3,500,000.00 | 600,000.00 | -800,000.00 |
| Adjustments For Provisions | -3,100,000.00 | -2,700,000.00 | 0.00 |
| Adjustments For Sharebased Payments | 17,700,000.00 | 18,600,000.00 | 17,500,000.00 |
| Cash Flows From Used In Operations | 685,200,000.00 | 679,200,000.00 | 704,100,000.00 |
| Interest Paid Classified As Operating Activities | 34,800,000.00 | 27,000,000.00 | 37,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 91,600,000.00 | 102,000,000.00 | 106,700,000.00 |
| Cash Flows From Used In Operating Activities | 558,800,000.00 | 550,200,000.00 | 559,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 480,900,000.00 | 63,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 7,600,000.00 | 1,000,000.00 | 4,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 79,800,000.00 | 97,100,000.00 | 116,500,000.00 |
| Interest Received Classified As Investing Activities | 1,100,000.00 | 1,500,000.00 | 2,200,000.00 |
| Cash Flows From Used In Investing Activities | -71,600,000.00 | -586,400,000.00 | -173,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 12,200,000.00 | 11,400,000.00 | 2,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 279,900,000.00 | 471,300,000.00 | 477,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 507,100,000.00 | 72,400,000.00 | 536,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 72,000,000.00 | 70,400,000.00 | 81,400,000.00 |
| Dividends Paid Classified As Financing Activities | 170,400,000.00 | 170,600,000.00 | 170,600,000.00 |
| Income Taxes Paid Refund Classified As Financing Activities | 8,500,000.00 | 6,700,000.00 | 4,400,000.00 |
| Cash Flows From Used In Financing Activities | -508,900,000.00 | 122,800,000.00 | -334,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -21,700,000.00 | 86,600,000.00 | 51,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -7,900,000.00 | -6,000,000.00 | 5,000,000.00 |
| Cash and cash equivalents | 203,900,000.00 | 265,900,000.00 | 321,600,000.00 |
Please note that some sums might not add up.
GB0031638363
LEI2138003GAT25WW1RN369
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryFTSE 100
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