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DRXGY DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS

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  • 14.850
  • -0.850-5.41%
15min DelayClose Mar 11 16:00 ET
2.70BMarket Cap4.28P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.19%356M
-6.19%356M
110.41%262.8M
59.45%379.5M
59.45%379.5M
-56.69%124.9M
-25.02%238M
--238M
-28.91%288.4M
11.25%317.4M
-Cash and cash equivalents
-6.19%356M
-6.19%356M
110.41%262.8M
59.45%379.5M
59.45%379.5M
-56.69%124.9M
-25.02%238M
--238M
-28.91%288.4M
11.25%317.4M
-Accounts receivable
39.97%470.3M
39.97%470.3M
-42.03%552.6M
21.48%336M
21.48%336M
41.54%953.3M
-56.91%276.6M
--276.6M
71.90%673.5M
306.27%641.9M
-Taxes receivable
----
----
-88.53%2.5M
----
----
--21.8M
----
----
--0
----
-Other receivables
----
----
----
-31.48%563.7M
-31.48%563.7M
----
--822.7M
--822.7M
----
----
Inventory
-8.04%302M
-8.04%302M
2.86%327.4M
-5.66%328.4M
-5.66%328.4M
12.99%318.3M
74.84%348.1M
--348.1M
38.22%281.7M
-4.37%199.1M
Prepaid assets
----
----
----
-39.55%77.2M
-39.55%77.2M
----
--127.7M
--127.7M
----
----
Other current assets
84.80%540M
84.80%540M
101.19%980.2M
55.59%292.2M
55.59%292.2M
36.47%487.2M
-37.69%187.8M
--187.8M
-12.31%357M
115.90%301.4M
Total current assets
-21.38%1.84B
-21.38%1.84B
0.11%2.45B
-2.19%2.35B
-2.19%2.35B
-20.02%2.45B
28.23%2.4B
--2.4B
68.47%3.06B
15.95%1.87B
Non current assets
Net PPE
2.90%2.9B
2.90%2.9B
9.80%2.86B
11.67%2.82B
11.67%2.82B
6.22%2.6B
3.94%2.53B
--2.53B
4.25%2.45B
23.37%2.43B
-Gross PPE
-40.73%2.9B
-40.73%2.9B
9.80%2.86B
10.08%4.9B
10.08%4.9B
6.22%2.6B
7.67%4.45B
--4.45B
4.25%2.45B
17.22%4.13B
-Accumulated depreciation
----
----
----
-7.99%-2.08B
-7.99%-2.08B
----
-12.99%-1.92B
---1.92B
----
-9.44%-1.7B
Goodwill and other intangible assets
-3.01%483.2M
-3.01%483.2M
-10.96%490M
-12.06%498.2M
-12.06%498.2M
-6.46%550.3M
-6.35%566.5M
--566.5M
-5.24%588.3M
40.67%604.9M
-Goodwill
-0.38%415.1M
-0.38%415.1M
-0.72%416.3M
-1.77%416.7M
-1.77%416.7M
-2.85%419.3M
1.90%424.2M
--424.2M
4.60%431.6M
67.73%416.3M
-Other intangible assets
-16.44%68.1M
-16.44%68.1M
-43.74%73.7M
-42.73%81.5M
-42.73%81.5M
-16.40%131M
-24.55%142.3M
--142.3M
-24.74%156.7M
3.74%188.6M
Financial assets
-72.17%81.7M
-72.17%81.7M
-55.18%134M
-18.67%293.6M
-18.67%293.6M
-31.92%299M
89.80%361M
--361M
248.85%439.2M
83.24%190.2M
Defined pension benefit
34.24%24.7M
34.24%24.7M
16.28%25M
-52.21%18.4M
-52.21%18.4M
-72.61%21.5M
-21.27%38.5M
--38.5M
437.67%78.5M
414.74%48.9M
Total non current assets
-4.02%3.54B
-4.02%3.54B
1.29%3.57B
4.43%3.69B
4.43%3.69B
-1.93%3.52B
6.88%3.54B
--3.54B
12.61%3.59B
28.23%3.31B
Total assets
-10.76%5.39B
-10.76%5.39B
0.81%6.02B
1.75%6.04B
1.75%6.04B
-10.25%5.97B
14.59%5.93B
--5.93B
32.87%6.65B
23.51%5.18B
Liabilities
Current liabilities
Payables
133.83%1.3B
133.83%1.3B
4.13%1.68B
5.35%555.4M
5.35%555.4M
21.18%1.61B
-56.59%527.2M
--527.2M
29.24%1.33B
319.08%1.21B
-accounts payable
787.81%1.29B
787.81%1.29B
4.13%1.68B
-5.04%145.2M
-5.04%145.2M
21.32%1.61B
-87.38%152.9M
--152.9M
29.09%1.33B
972.72%1.21B
-Total tax payable
-53.40%9.6M
-53.40%9.6M
--0
-11.59%20.6M
-11.59%20.6M
--0
585.29%23.3M
--23.3M
--1.5M
--3.4M
-Other payable
----
----
----
11.00%389.6M
11.00%389.6M
----
--351M
--351M
----
----
Current provisions
206.06%20.2M
206.06%20.2M
--6.1M
--6.6M
--6.6M
----
----
----
----
----
Current debt and capital lease obligation
-49.88%145M
-49.88%145M
-58.15%145M
331.79%289.3M
331.79%289.3M
1,914.53%346.5M
20.29%67M
--67M
-60.73%17.2M
695.71%55.7M
-Current debt
-54.96%119M
-54.96%119M
-62.88%120M
496.39%264.2M
496.39%264.2M
--323.3M
9.11%44.3M
--44.3M
--0
--40.6M
-Current capital lease obligation
3.59%26M
3.59%26M
7.76%25M
10.57%25.1M
10.57%25.1M
34.88%23.2M
50.33%22.7M
--22.7M
44.54%17.2M
115.71%15.1M
Current liabilities
-26.47%1.54B
-26.47%1.54B
-22.37%1.94B
-5.46%2.09B
-5.46%2.09B
-18.22%2.5B
25.87%2.21B
--2.21B
95.20%3.05B
34.13%1.75B
Non current liabilities
Long term provisions
4.85%75.7M
4.85%75.7M
44.10%78.1M
23.21%72.2M
23.21%72.2M
-27.05%54.2M
-32.18%58.6M
--58.6M
-12.07%74.3M
-5.26%86.4M
Long term debt and capital lease obligation
-9.72%1.15B
-9.72%1.15B
7.07%1.24B
-16.71%1.27B
-16.71%1.27B
-22.93%1.16B
6.69%1.53B
--1.53B
-0.61%1.5B
31.44%1.43B
-Long term debt
-8.91%1.06B
-8.91%1.06B
9.96%1.14B
-16.86%1.16B
-16.86%1.16B
-25.11%1.04B
5.77%1.4B
--1.4B
-0.96%1.39B
23.90%1.32B
-Long term capital lease obligation
-18.25%90.5M
-18.25%90.5M
-18.03%98.2M
-15.11%110.7M
-15.11%110.7M
3.10%119.8M
17.69%130.4M
--130.4M
3.84%116.2M
377.59%110.8M
Derivative product liabilities
-14.48%262.2M
-14.48%262.2M
-37.03%228.2M
-54.56%306.6M
-54.56%306.6M
-30.81%362.4M
80.16%674.7M
--674.7M
211.60%523.8M
163.55%374.5M
Total non current liabilities
-10.23%1.77B
-10.23%1.77B
3.52%1.91B
-18.08%1.97B
-18.08%1.97B
-20.08%1.84B
13.44%2.4B
--2.4B
11.34%2.3B
37.00%2.12B
Total liabilities
-18.59%3.3B
-18.59%3.3B
-11.38%3.84B
-12.03%4.06B
-12.03%4.06B
-19.02%4.34B
19.07%4.61B
--4.61B
47.43%5.36B
35.69%3.87B
Shareholders'equity
Share capital
0.61%49.4M
0.61%49.4M
0.82%49.4M
2.51%49.1M
2.51%49.1M
2.30%49M
0.42%47.9M
--47.9M
0.84%47.9M
0.42%47.7M
-common stock
0.61%49.4M
0.61%49.4M
0.82%49.4M
2.51%49.1M
2.51%49.1M
2.30%49M
0.42%47.9M
--47.9M
0.84%47.9M
0.42%47.7M
Retained earnings
67.78%1.12B
67.78%1.12B
185.96%965.7M
243.86%666.4M
243.86%666.4M
2.49%337.7M
-2.27%193.8M
--193.8M
138.60%329.5M
29.27%198.3M
Paid-in capital
0.59%445.3M
0.59%445.3M
0.54%443M
1.82%442.7M
1.82%442.7M
1.73%440.6M
0.25%434.8M
--434.8M
0.07%433.1M
0.51%433.7M
Less: Treasury stock
57.41%314.2M
57.41%314.2M
----
296.03%199.6M
296.03%199.6M
----
0.00%50.4M
--50.4M
----
0.00%50.4M
Total stockholders'equity
5.39%2.08B
5.39%2.08B
33.46%2.16B
50.37%1.97B
50.37%1.97B
27.49%1.62B
1.98%1.31B
--1.31B
-4.48%1.27B
-4.04%1.29B
Noncontrolling interests
-18.33%9.8M
-18.33%9.8M
-4.96%11.5M
-10.45%12M
-10.45%12M
-51.21%12.1M
-37.67%13.4M
--13.4M
-41.65%24.8M
--21.5M
Total equity
5.25%2.09B
5.25%2.09B
33.18%2.17B
49.75%1.98B
49.75%1.98B
25.98%1.63B
1.33%1.32B
--1.32B
-5.63%1.3B
-2.43%1.31B
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.19%356M-6.19%356M110.41%262.8M59.45%379.5M59.45%379.5M-56.69%124.9M-25.02%238M--238M-28.91%288.4M11.25%317.4M
-Cash and cash equivalents -6.19%356M-6.19%356M110.41%262.8M59.45%379.5M59.45%379.5M-56.69%124.9M-25.02%238M--238M-28.91%288.4M11.25%317.4M
-Accounts receivable 39.97%470.3M39.97%470.3M-42.03%552.6M21.48%336M21.48%336M41.54%953.3M-56.91%276.6M--276.6M71.90%673.5M306.27%641.9M
-Taxes receivable ---------88.53%2.5M----------21.8M----------0----
-Other receivables -------------31.48%563.7M-31.48%563.7M------822.7M--822.7M--------
Inventory -8.04%302M-8.04%302M2.86%327.4M-5.66%328.4M-5.66%328.4M12.99%318.3M74.84%348.1M--348.1M38.22%281.7M-4.37%199.1M
Prepaid assets -------------39.55%77.2M-39.55%77.2M------127.7M--127.7M--------
Other current assets 84.80%540M84.80%540M101.19%980.2M55.59%292.2M55.59%292.2M36.47%487.2M-37.69%187.8M--187.8M-12.31%357M115.90%301.4M
Total current assets -21.38%1.84B-21.38%1.84B0.11%2.45B-2.19%2.35B-2.19%2.35B-20.02%2.45B28.23%2.4B--2.4B68.47%3.06B15.95%1.87B
Non current assets
Net PPE 2.90%2.9B2.90%2.9B9.80%2.86B11.67%2.82B11.67%2.82B6.22%2.6B3.94%2.53B--2.53B4.25%2.45B23.37%2.43B
-Gross PPE -40.73%2.9B-40.73%2.9B9.80%2.86B10.08%4.9B10.08%4.9B6.22%2.6B7.67%4.45B--4.45B4.25%2.45B17.22%4.13B
-Accumulated depreciation -------------7.99%-2.08B-7.99%-2.08B-----12.99%-1.92B---1.92B-----9.44%-1.7B
Goodwill and other intangible assets -3.01%483.2M-3.01%483.2M-10.96%490M-12.06%498.2M-12.06%498.2M-6.46%550.3M-6.35%566.5M--566.5M-5.24%588.3M40.67%604.9M
-Goodwill -0.38%415.1M-0.38%415.1M-0.72%416.3M-1.77%416.7M-1.77%416.7M-2.85%419.3M1.90%424.2M--424.2M4.60%431.6M67.73%416.3M
-Other intangible assets -16.44%68.1M-16.44%68.1M-43.74%73.7M-42.73%81.5M-42.73%81.5M-16.40%131M-24.55%142.3M--142.3M-24.74%156.7M3.74%188.6M
Financial assets -72.17%81.7M-72.17%81.7M-55.18%134M-18.67%293.6M-18.67%293.6M-31.92%299M89.80%361M--361M248.85%439.2M83.24%190.2M
Defined pension benefit 34.24%24.7M34.24%24.7M16.28%25M-52.21%18.4M-52.21%18.4M-72.61%21.5M-21.27%38.5M--38.5M437.67%78.5M414.74%48.9M
Total non current assets -4.02%3.54B-4.02%3.54B1.29%3.57B4.43%3.69B4.43%3.69B-1.93%3.52B6.88%3.54B--3.54B12.61%3.59B28.23%3.31B
Total assets -10.76%5.39B-10.76%5.39B0.81%6.02B1.75%6.04B1.75%6.04B-10.25%5.97B14.59%5.93B--5.93B32.87%6.65B23.51%5.18B
Liabilities
Current liabilities
Payables 133.83%1.3B133.83%1.3B4.13%1.68B5.35%555.4M5.35%555.4M21.18%1.61B-56.59%527.2M--527.2M29.24%1.33B319.08%1.21B
-accounts payable 787.81%1.29B787.81%1.29B4.13%1.68B-5.04%145.2M-5.04%145.2M21.32%1.61B-87.38%152.9M--152.9M29.09%1.33B972.72%1.21B
-Total tax payable -53.40%9.6M-53.40%9.6M--0-11.59%20.6M-11.59%20.6M--0585.29%23.3M--23.3M--1.5M--3.4M
-Other payable ------------11.00%389.6M11.00%389.6M------351M--351M--------
Current provisions 206.06%20.2M206.06%20.2M--6.1M--6.6M--6.6M--------------------
Current debt and capital lease obligation -49.88%145M-49.88%145M-58.15%145M331.79%289.3M331.79%289.3M1,914.53%346.5M20.29%67M--67M-60.73%17.2M695.71%55.7M
-Current debt -54.96%119M-54.96%119M-62.88%120M496.39%264.2M496.39%264.2M--323.3M9.11%44.3M--44.3M--0--40.6M
-Current capital lease obligation 3.59%26M3.59%26M7.76%25M10.57%25.1M10.57%25.1M34.88%23.2M50.33%22.7M--22.7M44.54%17.2M115.71%15.1M
Current liabilities -26.47%1.54B-26.47%1.54B-22.37%1.94B-5.46%2.09B-5.46%2.09B-18.22%2.5B25.87%2.21B--2.21B95.20%3.05B34.13%1.75B
Non current liabilities
Long term provisions 4.85%75.7M4.85%75.7M44.10%78.1M23.21%72.2M23.21%72.2M-27.05%54.2M-32.18%58.6M--58.6M-12.07%74.3M-5.26%86.4M
Long term debt and capital lease obligation -9.72%1.15B-9.72%1.15B7.07%1.24B-16.71%1.27B-16.71%1.27B-22.93%1.16B6.69%1.53B--1.53B-0.61%1.5B31.44%1.43B
-Long term debt -8.91%1.06B-8.91%1.06B9.96%1.14B-16.86%1.16B-16.86%1.16B-25.11%1.04B5.77%1.4B--1.4B-0.96%1.39B23.90%1.32B
-Long term capital lease obligation -18.25%90.5M-18.25%90.5M-18.03%98.2M-15.11%110.7M-15.11%110.7M3.10%119.8M17.69%130.4M--130.4M3.84%116.2M377.59%110.8M
Derivative product liabilities -14.48%262.2M-14.48%262.2M-37.03%228.2M-54.56%306.6M-54.56%306.6M-30.81%362.4M80.16%674.7M--674.7M211.60%523.8M163.55%374.5M
Total non current liabilities -10.23%1.77B-10.23%1.77B3.52%1.91B-18.08%1.97B-18.08%1.97B-20.08%1.84B13.44%2.4B--2.4B11.34%2.3B37.00%2.12B
Total liabilities -18.59%3.3B-18.59%3.3B-11.38%3.84B-12.03%4.06B-12.03%4.06B-19.02%4.34B19.07%4.61B--4.61B47.43%5.36B35.69%3.87B
Shareholders'equity
Share capital 0.61%49.4M0.61%49.4M0.82%49.4M2.51%49.1M2.51%49.1M2.30%49M0.42%47.9M--47.9M0.84%47.9M0.42%47.7M
-common stock 0.61%49.4M0.61%49.4M0.82%49.4M2.51%49.1M2.51%49.1M2.30%49M0.42%47.9M--47.9M0.84%47.9M0.42%47.7M
Retained earnings 67.78%1.12B67.78%1.12B185.96%965.7M243.86%666.4M243.86%666.4M2.49%337.7M-2.27%193.8M--193.8M138.60%329.5M29.27%198.3M
Paid-in capital 0.59%445.3M0.59%445.3M0.54%443M1.82%442.7M1.82%442.7M1.73%440.6M0.25%434.8M--434.8M0.07%433.1M0.51%433.7M
Less: Treasury stock 57.41%314.2M57.41%314.2M----296.03%199.6M296.03%199.6M----0.00%50.4M--50.4M----0.00%50.4M
Total stockholders'equity 5.39%2.08B5.39%2.08B33.46%2.16B50.37%1.97B50.37%1.97B27.49%1.62B1.98%1.31B--1.31B-4.48%1.27B-4.04%1.29B
Noncontrolling interests -18.33%9.8M-18.33%9.8M-4.96%11.5M-10.45%12M-10.45%12M-51.21%12.1M-37.67%13.4M--13.4M-41.65%24.8M--21.5M
Total equity 5.25%2.09B5.25%2.09B33.18%2.17B49.75%1.98B49.75%1.98B25.98%1.63B1.33%1.32B--1.32B-5.63%1.3B-2.43%1.31B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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