ConvaTec Group Plc (CTEC) Ord GBP0.1
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 2,142.40 | 2,072.50 | 2,038.30 | 1,894.30 | 1,827.20 |
Operating Profit / (Loss): | 262.70 | 207.30 | 203.60 | 211.00 | 96.90 |
Net Interest: | n/a | n/a | (43.50) | (48.40) | (73.60) |
Profit Before Tax: | 167.40 | 81.90 | 151.30 | 174.70 | 18.90 |
Profit after tax from continuing operations: | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
Attributable to: | |||||
Equity holders of parent company: | 130.36 | 62.90 | 117.60 | 112.50 | 9.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 6.40¢ | 3.10¢ | 5.90¢ | 5.70¢ | 0.50¢ |
Diluted: | 6.40¢ | 3.10¢ | 5.80¢ | 5.60¢ | 0.50¢ |
Adjusted: | 13.40¢ | 12.70¢ | 13.10¢ | 12.10¢ | 11.80¢ |
Dividend per Share: | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 548.50 | 479.80 | 450.30 | 438.00 | 406.10 |
Intangible Assets: | 2,234.10 | 2,149.50 | 2,058.50 | 2,089.60 | 2,166.90 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 22.90 | 30.70 | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.20 | n/a | n/a | n/a |
Other Non-Current Assets: | 38.20 | 42.50 | 54.40 | 60.40 | 68.50 |
2,843.70 | 2,702.70 | 2,563.20 | 2,588.00 | 2,641.50 | |
Current Assets: | |||||
Inventories: | 396.10 | 336.90 | 308.80 | 297.10 | 281.80 |
Trade and Other Receivables: | 333.70 | 339.30 | 323.50 | 307.90 | 300.70 |
Cash at Bank & In Hand: | 97.60 | 143.80 | 463.40 | 565.40 | 385.80 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 42.60 | 69.30 | 15.10 | 8.10 | n/a |
870.00 | 889.30 | 1,110.80 | 1,178.50 | 968.30 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 3,713.70 | 3,592.00 | 3,674.00 | 3,766.50 | 3,609.80 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 20.70 | 20.30 | 164.50 | 106.40 | 59.20 |
Other Current Liabilities: | 515.70 | 512.80 | 404.70 | 406.80 | 338.10 |
536.40 | 533.10 | 569.20 | 513.20 | 397.30 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,291.70 | 1,279.90 | 1,270.60 | 1,442.10 | 1,515.40 |
Provisions: | 159.50 | 136.30 | 88.90 | 102.90 | 109.50 |
Other Non-Current Liabilities: | 33.40 | 33.00 | 50.50 | 37.60 | 26.60 |
1,484.60 | 1,449.20 | 1,410.00 | 1,582.60 | 1,651.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,021.00 | 1,982.30 | 1,979.20 | 2,095.80 | 2,048.80 |
Net Assets: | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
Capital & reserves: | |||||
Share Capital: | 251.50 | 250.70 | 247.00 | 245.50 | 242.90 |
Share Premium Account: | 181.00 | 165.70 | 142.30 | 115.30 | 70.70 |
Other Reserves: | 2,148.90 | 2,085.50 | 2,147.50 | 2,155.20 | 2,095.10 |
Retained Earnings: | (888.70) | (892.20) | (842.00) | (845.30) | (847.70) |
Shareholders Funds: | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,692.70 | 1,609.70 | 1,694.80 | 1,670.70 | 1,561.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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