NORCROS PLC financials
NORCROS PLC
213800EIMJZZA1GBIE18 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £368.1M | £392.1M |
| Operating profit (EBIT) | £8.3M | £39.9M |
| Finance costs | £7.1M | £8.1M |
| Profit before tax | £2.0M | £32.6M |
| Income tax expense | -£1.5M | £5.8M |
| Profit for the year | £3.5M | £26.8M |
| — attributable to owners | £3.5M | £26.8M |
| Total comprehensive income | -£5.0M | £21.1M |
| Per share | ||
| Basic EPS | £0.04 | £0.30 |
| Diluted EPS | £0.04 | £0.30 |
| Free cash flow / share | £0.13 | £0.33 |
| Cash flow statement | ||
| Cash generated from operations | £28.3M | £49.0M |
| Net cash from operating activities | £18.5M | £36.6M |
| Net cash from investing activities | -£3.4M | -£7.3M |
| Net cash from financing activities | -£23.4M | -£26.0M |
| Dividends paid | £9.2M | £9.1M |
| Proceeds from borrowings | £21.0M | £18.0M |
| Repayments of borrowings | £30.0M | £29.0M |
| Lease liability payments | £5.1M | £4.9M |
| Net change in cash | -£8.3M | £3.3M |
| Balance sheet | ||
| Non-current assets | £200.2M | £224.5M |
| Property, plant & equipment | £21.8M | £28.1M |
| Right-of-use assets | £16.7M | £18.0M |
| Intangible assets & goodwill | £107.4M | £107.3M |
| Current assets | £187.8M | £200.8M |
| Inventories | £88.2M | £97.4M |
| Trade & other receivables | £71.7M | £72.6M |
| Cash & equivalents | £22.7M | £30.8M |
| Total equity | £207.9M | £222.4M |
| Non-current liabilities | £84.9M | £103.7M |
| Long-term borrowings | £59.5M | £68.1M |
| Lease liabilities (non-current) | £14.1M | £15.9M |
| Current liabilities | £95.2M | £99.2M |
| Lease liabilities (current) | £6.5M | £6.3M |
| Trade & other payables | £86.7M | £89.1M |
| Deferred tax liabilities | £10.0M | £14.1M |
| Derived metrics | ||
| Free cash flow | £11.6M | £29.3M |
| Operating margin | 2.3% | 10.2% |
| Net margin | 1.0% | 6.8% |
| Return on equity | 1.7% | 12.1% |
| Cash conversion ratio | 5.29× | 1.37× |
| Capex coverage | 2.68× | 5.01× |
| Other reported items | ||
| Assets Less Current Liabilities | £292.8M | £326.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £22.7M | £30.8M |
| Current Assets Liabilities | £92.6M | £101.6M |
| Current Derivative Financial Liabilities | £500.0K | £600.0K |
| Current Provisions | £500.0K | £700.0K |
| Current Tax Assets | £1.5M | £0 |
| Current Tax Liabilities | £1.0M | £2.5M |
| Deferred Tax Assets | £1.4M | £700.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £3.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | £0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £200.0K | -£1.5M |
| Gains Losses On Cash Flow Hedges Net of Tax | £100.0K | £1.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £300.0K | -£5.3M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | £300.0K | -£5.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £3.4M | £5.6M |
| Increase Decrease Through Sharebased Payment Transactions | -£500.0K | -£100.0K |
| Intangible Assets Other Than Goodwill | £46.1M | £53.9M |
| Interest Paid Classified As Operating Activities | £6.4M | £6.8M |
| Issued Capital | £8.9M | £8.9M |
| Net Assets Liabilities | £207.9M | £222.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £3.7M | £0 |
| Noncurrent Provisions | £1.1M | £1.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £6.8M | £16.5M |
| Other Comprehensive Income | -£8.5M | -£5.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£8.9M | -£1.4M |
| Other Noncurrent Financial Liabilities | £200.0K | £4.6M |
| Payments To Acquire Or Redeem Entitys Shares | £100.0K | £800.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £3.5M | £0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £6.9M | £7.3M |
| Purchase of Treasury Shares | £100.0K | £800.0K |
| Share Premium | £47.6M | £47.6M |
| Weighted Average Shares | 89.5M | 89.0M |
Every line item above is a fact tagged in NORCROS 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 (GBP), 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.