The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CRDA FINANCIAL STATEMENTS

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

CRDACroda International PLC

🇬🇧 UK · LSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.7 B £Gross Profit615.9 M £ · 36%Operating Income252.7 M £ · 15%Pre-tax Income112.9 M £ · 7%Net Income to Owners79.5 M £ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B £+5.8%
Gross Profit615.9 M £-5.1%
Operating Income252.7 M £+2.6%
EBITDA390.1 M £+2.8%
Net Income to Owners79.5 M £-51.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.5 B
  • Equity2.2 B £62%
  • Current Liabilities411.4 M £12%
  • Long-term Liabilities929.3 M £26%

Key Figures

YoY change
Total Assets3.5 B £-1.4%
Total Liabilities1.3 B £+7.8%
Total Equity2.2 B £-6.4%
Cash & ST Investments205.3 M £-1.9%
Total Debt783.2 M £+9.2%
Net Debt577.9 M £+13.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M283.4 M £Operating-93 M £Investing-175.9 M £Financing14.5 M £Net Change

Key Figures

YoY change
Operating Cash Flow283.4 M £-27.5%
Capital Expenditures95.6 M £-51.4%
Free Cash Flow187.8 M £-3.3%
Dividends Paid154.8 M £+1.7%

No peer data is available for this stock.

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

Go deeper on CRDA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.