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DRXGY DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS

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  • 17.090
  • 0.0000.00%
15min DelayClose Aug 23 16:00 ET
3.29BMarket Cap3.90P/E (TTM)

DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
110.41%262.8M
59.45%379.5M
59.45%379.5M
-56.69%124.9M
-25.02%238M
-25.02%238M
-28.91%288.4M
11.25%317.4M
11.25%317.4M
-15.74%405.7M
-Cash and cash equivalents
110.41%262.8M
59.45%379.5M
59.45%379.5M
-56.69%124.9M
-25.02%238M
-25.02%238M
-28.91%288.4M
11.25%317.4M
11.25%317.4M
-15.74%405.7M
-Accounts receivable
-42.03%552.6M
21.48%336M
21.48%336M
41.54%953.3M
-56.91%276.6M
-56.91%276.6M
71.90%673.5M
306.27%641.9M
306.27%641.9M
-17.29%391.8M
-Taxes receivable
-88.53%2.5M
----
----
--21.8M
----
----
--0
----
----
--5.9M
-Other receivables
----
-31.48%563.7M
-31.48%563.7M
----
--822.7M
--822.7M
----
----
----
----
Inventory
2.86%327.4M
-5.66%328.4M
-5.66%328.4M
12.99%318.3M
74.84%348.1M
74.84%348.1M
38.22%281.7M
-4.37%199.1M
-4.37%199.1M
1.19%203.8M
Prepaid assets
----
-39.55%77.2M
-39.55%77.2M
----
--127.7M
--127.7M
----
----
----
----
Other current assets
101.19%980.2M
55.59%292.2M
55.59%292.2M
36.47%487.2M
-37.69%187.8M
-37.69%187.8M
-12.31%357M
115.90%301.4M
115.90%301.4M
8.24%407.1M
Total current assets
0.11%2.45B
-2.19%2.35B
-2.19%2.35B
-20.02%2.45B
28.23%2.4B
28.23%2.4B
68.47%3.06B
15.95%1.87B
15.95%1.87B
3.52%1.82B
Non current assets
Net PPE
9.80%2.86B
11.67%2.82B
11.67%2.82B
6.22%2.6B
3.94%2.53B
3.94%2.53B
4.25%2.45B
23.37%2.43B
23.37%2.43B
9.11%2.35B
-Gross PPE
9.80%2.86B
10.08%4.9B
10.08%4.9B
6.22%2.6B
7.67%4.45B
7.67%4.45B
4.25%2.45B
17.22%4.13B
17.22%4.13B
9.11%2.35B
-Accumulated depreciation
----
-7.99%-2.08B
-7.99%-2.08B
----
-12.99%-1.92B
-12.99%-1.92B
----
-9.44%-1.7B
-9.44%-1.7B
----
Goodwill and other intangible assets
-10.96%490M
-12.06%498.2M
-12.06%498.2M
-6.46%550.3M
-6.35%566.5M
-6.35%566.5M
-5.24%588.3M
40.67%604.9M
40.67%604.9M
41.32%620.8M
-Goodwill
-0.72%416.3M
-1.77%416.7M
-1.77%416.7M
-2.85%419.3M
1.90%424.2M
1.90%424.2M
4.60%431.6M
67.73%416.3M
67.73%416.3M
66.24%412.6M
-Other intangible assets
-43.74%73.7M
-42.73%81.5M
-42.73%81.5M
-16.40%131M
-24.55%142.3M
-24.55%142.3M
-24.74%156.7M
3.74%188.6M
3.74%188.6M
8.95%208.2M
Financial assets
-55.18%134M
-18.67%293.6M
-18.67%293.6M
-31.92%299M
89.80%361M
89.80%361M
248.85%439.2M
83.24%190.2M
83.24%190.2M
-61.30%125.9M
Defined pension benefit
16.28%25M
-52.21%18.4M
-52.21%18.4M
-72.61%21.5M
-21.27%38.5M
-21.27%38.5M
437.67%78.5M
414.74%48.9M
414.74%48.9M
-10.43%14.6M
Total non current assets
1.29%3.57B
4.43%3.69B
4.43%3.69B
-1.93%3.52B
6.88%3.54B
6.88%3.54B
12.61%3.59B
28.23%3.31B
28.23%3.31B
7.09%3.19B
Total assets
0.81%6.02B
1.75%6.04B
1.75%6.04B
-10.25%5.97B
14.59%5.93B
14.59%5.93B
32.87%6.65B
23.51%5.18B
23.51%5.18B
5.77%5.01B
Liabilities
Current liabilities
Payables
4.13%1.68B
5.35%555.4M
5.35%555.4M
21.18%1.61B
-56.59%527.2M
-56.59%527.2M
29.24%1.33B
319.08%1.21B
319.08%1.21B
-5.04%1.03B
-accounts payable
4.13%1.68B
-5.04%145.2M
-5.04%145.2M
21.32%1.61B
-87.38%152.9M
-87.38%152.9M
29.09%1.33B
972.72%1.21B
972.72%1.21B
-3.68%1.03B
-Total tax payable
--0
-11.59%20.6M
-11.59%20.6M
--0
585.29%23.3M
585.29%23.3M
--1.5M
--3.4M
--3.4M
--0
-Other payable
----
11.00%389.6M
11.00%389.6M
----
--351M
--351M
----
----
----
----
Current provisions
--6.1M
--6.6M
--6.6M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-58.15%145M
331.79%289.3M
331.79%289.3M
1,914.53%346.5M
20.29%67M
20.29%67M
-60.73%17.2M
695.71%55.7M
695.71%55.7M
516.90%43.8M
-Current debt
-62.88%120M
496.39%264.2M
496.39%264.2M
--323.3M
9.11%44.3M
9.11%44.3M
--0
--40.6M
--40.6M
--31.9M
-Current capital lease obligation
7.76%25M
10.57%25.1M
10.57%25.1M
34.88%23.2M
50.33%22.7M
50.33%22.7M
44.54%17.2M
115.71%15.1M
115.71%15.1M
67.61%11.9M
Current liabilities
-22.37%1.94B
-5.46%2.09B
-5.46%2.09B
-18.22%2.5B
25.87%2.21B
25.87%2.21B
95.20%3.05B
34.13%1.75B
34.13%1.75B
27.70%1.56B
Non current liabilities
Long term provisions
44.10%78.1M
23.21%72.2M
23.21%72.2M
-27.05%54.2M
-32.18%58.6M
-32.18%58.6M
-12.07%74.3M
-5.26%86.4M
-5.26%86.4M
41.54%84.5M
Long term debt and capital lease obligation
7.07%1.24B
-16.71%1.27B
-16.71%1.27B
-22.93%1.16B
6.69%1.53B
6.69%1.53B
-0.61%1.5B
31.44%1.43B
31.44%1.43B
16.50%1.51B
-Long term debt
9.96%1.14B
-16.86%1.16B
-16.86%1.16B
-25.11%1.04B
5.77%1.4B
5.77%1.4B
-0.96%1.39B
23.90%1.32B
23.90%1.32B
10.05%1.4B
-Long term capital lease obligation
-18.03%98.2M
-15.11%110.7M
-15.11%110.7M
3.10%119.8M
17.69%130.4M
17.69%130.4M
3.84%116.2M
377.59%110.8M
377.59%110.8M
338.82%111.9M
Derivative product liabilities
-37.03%228.2M
-54.56%306.6M
-54.56%306.6M
-30.81%362.4M
80.16%674.7M
80.16%674.7M
211.60%523.8M
163.55%374.5M
163.55%374.5M
147.57%168.1M
Total non current liabilities
3.52%1.91B
-18.08%1.97B
-18.08%1.97B
-20.08%1.84B
13.44%2.4B
13.44%2.4B
11.34%2.3B
37.00%2.12B
37.00%2.12B
20.60%2.07B
Total liabilities
-11.38%3.84B
-12.03%4.06B
-12.03%4.06B
-19.02%4.34B
19.07%4.61B
19.07%4.61B
47.43%5.36B
35.69%3.87B
35.69%3.87B
23.55%3.63B
Shareholders'equity
Share capital
0.82%49.4M
2.51%49.1M
2.51%49.1M
2.30%49M
0.42%47.9M
0.42%47.9M
0.84%47.9M
0.42%47.7M
0.42%47.7M
0.21%47.5M
-common stock
0.82%49.4M
2.51%49.1M
2.51%49.1M
2.30%49M
0.42%47.9M
0.42%47.9M
0.84%47.9M
0.42%47.7M
0.42%47.7M
0.21%47.5M
Retained earnings
185.96%965.7M
243.86%666.4M
243.86%666.4M
2.49%337.7M
-2.27%193.8M
-2.27%193.8M
138.60%329.5M
29.27%198.3M
29.27%198.3M
-51.53%138.1M
Paid-in capital
0.54%443M
1.82%442.7M
1.82%442.7M
1.73%440.6M
0.25%434.8M
0.25%434.8M
0.07%433.1M
0.51%433.7M
0.51%433.7M
0.74%432.8M
Less: Treasury stock
----
296.03%199.6M
296.03%199.6M
----
0.00%50.4M
0.00%50.4M
----
0.00%50.4M
0.00%50.4M
0.00%50.4M
Total stockholders'equity
33.46%2.16B
50.37%1.97B
50.37%1.97B
27.49%1.62B
1.98%1.31B
1.98%1.31B
-4.48%1.27B
-4.04%1.29B
-4.04%1.29B
-25.78%1.33B
Noncontrolling interests
-4.96%11.5M
-10.45%12M
-10.45%12M
-51.21%12.1M
-37.67%13.4M
-37.67%13.4M
-41.65%24.8M
--21.5M
--21.5M
--42.5M
Total equity
33.18%2.17B
49.75%1.98B
49.75%1.98B
25.98%1.63B
1.33%1.32B
1.33%1.32B
-5.63%1.3B
-2.43%1.31B
-2.43%1.31B
-23.40%1.37B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 110.41%262.8M59.45%379.5M59.45%379.5M-56.69%124.9M-25.02%238M-25.02%238M-28.91%288.4M11.25%317.4M11.25%317.4M-15.74%405.7M
-Cash and cash equivalents 110.41%262.8M59.45%379.5M59.45%379.5M-56.69%124.9M-25.02%238M-25.02%238M-28.91%288.4M11.25%317.4M11.25%317.4M-15.74%405.7M
-Accounts receivable -42.03%552.6M21.48%336M21.48%336M41.54%953.3M-56.91%276.6M-56.91%276.6M71.90%673.5M306.27%641.9M306.27%641.9M-17.29%391.8M
-Taxes receivable -88.53%2.5M----------21.8M----------0----------5.9M
-Other receivables -----31.48%563.7M-31.48%563.7M------822.7M--822.7M----------------
Inventory 2.86%327.4M-5.66%328.4M-5.66%328.4M12.99%318.3M74.84%348.1M74.84%348.1M38.22%281.7M-4.37%199.1M-4.37%199.1M1.19%203.8M
Prepaid assets -----39.55%77.2M-39.55%77.2M------127.7M--127.7M----------------
Other current assets 101.19%980.2M55.59%292.2M55.59%292.2M36.47%487.2M-37.69%187.8M-37.69%187.8M-12.31%357M115.90%301.4M115.90%301.4M8.24%407.1M
Total current assets 0.11%2.45B-2.19%2.35B-2.19%2.35B-20.02%2.45B28.23%2.4B28.23%2.4B68.47%3.06B15.95%1.87B15.95%1.87B3.52%1.82B
Non current assets
Net PPE 9.80%2.86B11.67%2.82B11.67%2.82B6.22%2.6B3.94%2.53B3.94%2.53B4.25%2.45B23.37%2.43B23.37%2.43B9.11%2.35B
-Gross PPE 9.80%2.86B10.08%4.9B10.08%4.9B6.22%2.6B7.67%4.45B7.67%4.45B4.25%2.45B17.22%4.13B17.22%4.13B9.11%2.35B
-Accumulated depreciation -----7.99%-2.08B-7.99%-2.08B-----12.99%-1.92B-12.99%-1.92B-----9.44%-1.7B-9.44%-1.7B----
Goodwill and other intangible assets -10.96%490M-12.06%498.2M-12.06%498.2M-6.46%550.3M-6.35%566.5M-6.35%566.5M-5.24%588.3M40.67%604.9M40.67%604.9M41.32%620.8M
-Goodwill -0.72%416.3M-1.77%416.7M-1.77%416.7M-2.85%419.3M1.90%424.2M1.90%424.2M4.60%431.6M67.73%416.3M67.73%416.3M66.24%412.6M
-Other intangible assets -43.74%73.7M-42.73%81.5M-42.73%81.5M-16.40%131M-24.55%142.3M-24.55%142.3M-24.74%156.7M3.74%188.6M3.74%188.6M8.95%208.2M
Financial assets -55.18%134M-18.67%293.6M-18.67%293.6M-31.92%299M89.80%361M89.80%361M248.85%439.2M83.24%190.2M83.24%190.2M-61.30%125.9M
Defined pension benefit 16.28%25M-52.21%18.4M-52.21%18.4M-72.61%21.5M-21.27%38.5M-21.27%38.5M437.67%78.5M414.74%48.9M414.74%48.9M-10.43%14.6M
Total non current assets 1.29%3.57B4.43%3.69B4.43%3.69B-1.93%3.52B6.88%3.54B6.88%3.54B12.61%3.59B28.23%3.31B28.23%3.31B7.09%3.19B
Total assets 0.81%6.02B1.75%6.04B1.75%6.04B-10.25%5.97B14.59%5.93B14.59%5.93B32.87%6.65B23.51%5.18B23.51%5.18B5.77%5.01B
Liabilities
Current liabilities
Payables 4.13%1.68B5.35%555.4M5.35%555.4M21.18%1.61B-56.59%527.2M-56.59%527.2M29.24%1.33B319.08%1.21B319.08%1.21B-5.04%1.03B
-accounts payable 4.13%1.68B-5.04%145.2M-5.04%145.2M21.32%1.61B-87.38%152.9M-87.38%152.9M29.09%1.33B972.72%1.21B972.72%1.21B-3.68%1.03B
-Total tax payable --0-11.59%20.6M-11.59%20.6M--0585.29%23.3M585.29%23.3M--1.5M--3.4M--3.4M--0
-Other payable ----11.00%389.6M11.00%389.6M------351M--351M----------------
Current provisions --6.1M--6.6M--6.6M----------------------------
Current debt and capital lease obligation -58.15%145M331.79%289.3M331.79%289.3M1,914.53%346.5M20.29%67M20.29%67M-60.73%17.2M695.71%55.7M695.71%55.7M516.90%43.8M
-Current debt -62.88%120M496.39%264.2M496.39%264.2M--323.3M9.11%44.3M9.11%44.3M--0--40.6M--40.6M--31.9M
-Current capital lease obligation 7.76%25M10.57%25.1M10.57%25.1M34.88%23.2M50.33%22.7M50.33%22.7M44.54%17.2M115.71%15.1M115.71%15.1M67.61%11.9M
Current liabilities -22.37%1.94B-5.46%2.09B-5.46%2.09B-18.22%2.5B25.87%2.21B25.87%2.21B95.20%3.05B34.13%1.75B34.13%1.75B27.70%1.56B
Non current liabilities
Long term provisions 44.10%78.1M23.21%72.2M23.21%72.2M-27.05%54.2M-32.18%58.6M-32.18%58.6M-12.07%74.3M-5.26%86.4M-5.26%86.4M41.54%84.5M
Long term debt and capital lease obligation 7.07%1.24B-16.71%1.27B-16.71%1.27B-22.93%1.16B6.69%1.53B6.69%1.53B-0.61%1.5B31.44%1.43B31.44%1.43B16.50%1.51B
-Long term debt 9.96%1.14B-16.86%1.16B-16.86%1.16B-25.11%1.04B5.77%1.4B5.77%1.4B-0.96%1.39B23.90%1.32B23.90%1.32B10.05%1.4B
-Long term capital lease obligation -18.03%98.2M-15.11%110.7M-15.11%110.7M3.10%119.8M17.69%130.4M17.69%130.4M3.84%116.2M377.59%110.8M377.59%110.8M338.82%111.9M
Derivative product liabilities -37.03%228.2M-54.56%306.6M-54.56%306.6M-30.81%362.4M80.16%674.7M80.16%674.7M211.60%523.8M163.55%374.5M163.55%374.5M147.57%168.1M
Total non current liabilities 3.52%1.91B-18.08%1.97B-18.08%1.97B-20.08%1.84B13.44%2.4B13.44%2.4B11.34%2.3B37.00%2.12B37.00%2.12B20.60%2.07B
Total liabilities -11.38%3.84B-12.03%4.06B-12.03%4.06B-19.02%4.34B19.07%4.61B19.07%4.61B47.43%5.36B35.69%3.87B35.69%3.87B23.55%3.63B
Shareholders'equity
Share capital 0.82%49.4M2.51%49.1M2.51%49.1M2.30%49M0.42%47.9M0.42%47.9M0.84%47.9M0.42%47.7M0.42%47.7M0.21%47.5M
-common stock 0.82%49.4M2.51%49.1M2.51%49.1M2.30%49M0.42%47.9M0.42%47.9M0.84%47.9M0.42%47.7M0.42%47.7M0.21%47.5M
Retained earnings 185.96%965.7M243.86%666.4M243.86%666.4M2.49%337.7M-2.27%193.8M-2.27%193.8M138.60%329.5M29.27%198.3M29.27%198.3M-51.53%138.1M
Paid-in capital 0.54%443M1.82%442.7M1.82%442.7M1.73%440.6M0.25%434.8M0.25%434.8M0.07%433.1M0.51%433.7M0.51%433.7M0.74%432.8M
Less: Treasury stock ----296.03%199.6M296.03%199.6M----0.00%50.4M0.00%50.4M----0.00%50.4M0.00%50.4M0.00%50.4M
Total stockholders'equity 33.46%2.16B50.37%1.97B50.37%1.97B27.49%1.62B1.98%1.31B1.98%1.31B-4.48%1.27B-4.04%1.29B-4.04%1.29B-25.78%1.33B
Noncontrolling interests -4.96%11.5M-10.45%12M-10.45%12M-51.21%12.1M-37.67%13.4M-37.67%13.4M-41.65%24.8M--21.5M--21.5M--42.5M
Total equity 33.18%2.17B49.75%1.98B49.75%1.98B25.98%1.63B1.33%1.32B1.33%1.32B-5.63%1.3B-2.43%1.31B-2.43%1.31B-23.40%1.37B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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