CONVATEC GROUP PLC financials

CONVATEC GROUP PLC

Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI: 213800LS272L4FIDOH92
Source filing ↗
Financial statements (USD, as reported — unscaled; 92 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue $2.44B$2.29B
Cost of sales $1.07B$1.00B
Gross profit $1.37B$1.28B
Operating profit (EBIT) $316.0M$325.0M
Finance costs $71.0M$83.0M
Profit before tax $230.0M$246.0M
Income tax expense $55.0M$55.0M
Profit for the year $175.0M$191.0M
Total comprehensive income $265.0M$129.0M
Per share
Basic EPS $0.09$0.09
Diluted EPS $0.09$0.09
Cash flow statement
Cash generated from operations $605.0M$576.0M
Net cash from operating activities $470.0M$397.0M
Income taxes paid $54.0M$52.0M
Net cash from investing activities -$208.0M-$161.0M
Net cash from financing activities -$258.0M-$264.0M
Dividends paid $140.0M$130.0M
Proceeds from borrowings $504.0M$0
Repayments of borrowings $250.0M$98.0M
Lease liability payments $27.0M$25.0M
Net change in cash $4.0M-$28.0M
Balance sheet
Total assets $3.78B$3.52B
Non-current assets $2.84B$2.72B
Property, plant & equipment $673.0M$503.0M
Right-of-use assets $96.0M$68.0M
Intangible assets & goodwill $1.35B$1.29B
Current assets $940.0M$793.0M
Inventories $416.0M$349.0M
Cash & equivalents $68.0M$65.0M
Total equity $1.52B$1.69B
Non-current liabilities $1.65B$1.31B
Long-term borrowings $1.40B$1.12B
Lease liabilities (non-current) $94.0M$57.0M
Current liabilities $616.0M$511.0M
Lease liabilities (current) $26.0M$22.0M
Trade & other payables $493.0M$382.0M
Deferred tax liabilities $89.0M$83.0M
Derived metrics
Operating margin 13.0%14.2%
Net margin 7.2%8.3%
Return on equity 11.5%11.3%
Cash conversion ratio 2.69×2.08×
Other reported items
Adjustments For Amortisation Expense $155.0M$157.0M
Adjustments For Decrease Increase In Inventories -$38.0M$28.0M
Adjustments For Decrease Increase In Trade and Other Receivables -$58.0M-$27.0M
Adjustments For Finance Income Cost -$68.0M-$78.0M
Adjustments For Income Tax Expense $55.0M$55.0M
Adjustments For Increase Decrease In Trade and Other Payables $62.0M$1.0M
Adjustments For Provisions -$2.0M-$10.0M
Adjustments For Sharebased Payments $28.0M$20.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities -$1.0M$14.0M
Current Derivative Financial Assets $10.0M$18.0M
Current Derivative Financial Liabilities $7.0M$18.0M
Current Provisions $3.0M$4.0M
Current Restricted Cash and Cash Equivalents $7.0M$9.0M
Current Tax Assets Current $20.0M$17.0M
Current Tax Liabilities Current $55.0M$32.0M
Decrease Increase Through Tax On Sharebased Payment Transactions $2.0M
Deferred Tax Assets $59.0M$23.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -$1.0M-$5.0M
Equity and Liabilities $3.78B$3.52B
Finance Income $3.0M$5.0M
General and Administrative Expense $206.0M$195.0M
Increase Decrease Through Exercise of Options $1.0M$1.0M
Increase Decrease Through Sharebased Payment Transactions $28.0M$20.0M
Intangible Assets Other Than Goodwill $646.0M$806.0M
Interest Paid Classified As Operating Activities $82.0M$84.0M
Interest Received Classified As Operating Activities $3.0M$5.0M
Issued Capital $251.0M$251.0M
Liabilities $2.26B$1.83B
Merger Reserve $2.10B$2.10B
Miscellaneous Other Operating Expense $70.0M$7.0M
Net Assets Liabilities $1.52B$1.69B
Noncurrent Provisions $3.0M$4.0M
Noncurrent Restricted Cash and Cash Equivalents $4.0M$3.0M
Other Comprehensive Income $90.0M-$62.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation $100.0M-$48.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans $1.0M$0
Other Noncurrent Payables $36.0M$31.0M
Other Noncurrent Receivables $11.0M$12.0M
Other Reserves $153.0M$172.0M
Payments To Acquire Or Redeem Entitys Shares $326.0M$11.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities $0$3.0M
Purchase of Financial Instruments Classified As Investing Activities $0$5.0M
Purchase of Treasury Shares $301.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax $10.0M-$2.0M
Reclassification Adjustments On Cash Flow Hedges Net of Tax -$4.0M$8.0M
Research and Development Expense $111.0M$112.0M
Reserve of Exchange Differences On Translation -$70.0M-$170.0M
Retained Earnings -$793.0M-$828.0M
Share Premium $181.0M$181.0M
Trade and Other Receivables $419.0M$335.0M
Treasury Shares $303.0M$16.0M
Methodology

Every line item above is a fact tagged in CONVATEC GROUP PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.