CRDA FINANCIAL STATEMENTS

Croda International PLC — balance sheet, income statement and cash flow trends

CRDACroda International PLC

🇬🇧 UK · LSE · Basic Materials · Specialty Chemicals

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.7 B £+0.3%

Gross Profit608.7 M £+0.8%

Operating Income243.7 M £-16.1%

EBITDA349.7 M £-15.7%

Net Income62 M £-63.7%

Peer Comparison· Specialty Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CRDA	4.4%	35.8%	20.6%	3.6%
DNISI	7.9%	12.5%	15.6%	5.7%
FEAM	980.0%	-223.3%	-308.6%	-609.3%
DYOBY	-25.0%	32.0%	9.5%	-4.0%
MERCN	-2.8%	31.9%	19.9%	5.1%
RNPOL	66.3%	16.3%	14.3%	-3.3%
Industry median	1.2%	26.7%	14.7%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity2.2 B £64%
Current Liabilities456.6 M £13%
Long-term Liabilities752.3 M £22%

Key Figures

YoY change

Total Assets3.4 B £-4.7%

Total Liabilities1.2 B £-0.2%

Total Equity2.2 B £-7.0%

Cash & ST Investments172.8 M £+0.2%

Total Debt696.6 M £-1.9%

Net Debt523.8 M £-2.6%

Peer Comparison· Specialty Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CRDA	1.99	31.9%	1.50	64.1%
DNISI	3.33	7.0%	-1.12	83.2%
FEAM	6.50	0.2%	1.15	93.5%
DYOBY	0.71	72.2%	6.13	40.9%
MERCN	1.27	62.2%	2.07	56.9%
RNPOL	1.46	101.9%	3.20	41.9%
Industry median	1.87	63.0%	2.15	46.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow289.5 M £-16.3%

Capital Expenditures117.7 M £-37.7%

Free Cash Flow171.8 M £+9.6%

Dividends Paid-154.9 M £-202.8%

Peer Comparison· Specialty Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CRDA	17.0%	10.1%	6.9%	466.9%
DNISI	-4.3%	53.9%	1.6%	-76.0%
FEAM	-280.9%	-393.8%	112.9%	46.1%
DYOBY	22.6%	20.1%	4.1%	-569.7%
MERCN	-11.1%	-11.6%	4.9%	-216.2%
RNPOL	-25.7%	-25.7%	0.2%	773.7%
Industry median	9.6%	5.8%	5.0%	111.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.