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InvoCare Ltd (IVC)

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12.670
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

1.83BMarket Cap-974.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InvoCare Ltd (IVC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-40.97%31.66M

-54.85%53.63M

507.26%118.78M

32.38%19.56M

-4.86%14.78M

-Cash and cash equivalents

-40.97%31.66M

-54.85%53.63M

507.26%118.78M

32.38%19.56M

-4.86%14.78M

Receivables

16.92%66.83M

8.93%57.15M

3.56%52.47M

145.46%50.66M

-53.71%20.64M

-Accounts receivable

12.98%56M

9.58%49.57M

1.98%45.23M

100.42%44.35M

-51.76%22.13M

-Other receivables

19.27%17.54M

7.24%14.7M

37.33%13.71M

558.94%9.98M

16.72%1.52M

-Recievables adjustments allowances

5.71%-6.71M

-9.90%-7.11M

-76.28%-6.47M

-22.24%-3.67M

-16.12%-3M

Inventory

-2.99%45.46M

6.23%46.87M

-14.45%44.12M

12.70%51.57M

57.05%45.75M

Prepaid assets

----

63.56%7.74M

Holding assets for sale

----

-96.81%89K

-52.28%2.79M

48.42%5.84M

755.65%3.94M

Other current assets

-8.42%56.41M

11.08%61.6M

-10.61%55.45M

26.37%62.03M

2.32%49.09M

Total current assets

-8.65%200.36M

-19.84%219.34M

44.26%273.61M

33.63%189.66M

-0.34%141.93M

Non current assets

Net PPE

5.68%684.59M

6.43%647.77M

2.68%608.65M

39.28%592.75M

19.97%425.58M

-Gross PPE

8.00%969.03M

8.15%897.26M

5.36%829.65M

28.78%787.44M

13.64%611.47M

-Accumulated depreciation

-14.01%-284.44M

-12.89%-249.49M

-13.52%-221.01M

-4.73%-194.69M

-1.38%-185.9M

Investments and advances

45.33%5.92M

101,700.00%4.07M

0.00%4K

-Other investment

45.33%5.92M

101,700.00%4.07M

0.00%4K

Non current accounts receivable

-13.82%21.05M

-18.89%24.43M

-6.28%30.12M

146.47%32.13M

-57.88%13.04M

Goodwill and other intangible assets

2.70%233.05M

-6.82%226.91M

28.89%243.52M

-7.75%188.93M

39.14%204.8M

-Goodwill

1.63%217.36M

0.55%213.87M

16.57%212.71M

-7.63%182.47M

37.48%197.54M

-Other intangible assets

20.27%15.69M

-57.66%13.05M

376.55%30.81M

-10.93%6.47M

107.37%7.26M

Other non current assets

-6.67%592.28M

5.86%634.6M

0.36%599.46M

7.30%597.29M

9.30%556.65M

Total non current assets

-0.06%1.54B

3.78%1.54B

5.01%1.48B

17.59%1.41B

15.15%1.2B

Total assets

-1.13%1.74B

0.10%1.76B

9.66%1.76B

19.28%1.6B

13.29%1.34B

Liabilities

Current liabilities

Current debt and capital lease obligation

3.89%21.48M

6.20%20.67M

50.49%19.47M

--12.93M

----

-Current capital lease obligation

3.89%21.48M

6.20%20.67M

50.49%19.47M

--12.93M

----

Payables

16.33%80.53M

14.40%69.23M

-0.64%60.51M

-0.34%60.9M

13.30%61.11M

-accounts payable

16.33%80.53M

14.40%69.23M

-0.64%60.51M

32.78%60.9M

9.48%45.87M

-Other payable

----

26.60%15.24M

Current provisions

----

-87.33%76K

-18.37%600K

627.72%735K

-80.08%101K

Pension and other retirement benefit plans

4.73%17.94M

3.13%17.13M

11.77%16.61M

3.54%14.86M

-5.37%14.36M

Current deferred liabilities

-4.18%38.15M

30.52%39.82M

-14.61%30.51M

56.51%35.73M

-3.02%22.83M

Other current liabilities

-10.93%45.17M

-5.99%50.72M

10.36%53.95M

18.00%48.89M

6.36%41.43M

Current liabilities

2.85%203.27M

8.80%197.64M

4.37%181.65M

24.48%174.05M

5.85%139.82M

Non current liabilities

Long term debt and capital lease obligation

5.24%361.59M

-12.46%343.57M

-22.61%392.5M

24.23%507.16M

67.95%408.25M

-Long term debt

6.22%200.6M

-23.25%188.84M

-31.12%246.04M

-12.51%357.19M

67.95%408.25M

-Long term capital lease obligation

4.04%160.99M

5.65%154.73M

-2.34%146.46M

--149.97M

----

Long term accounts payable and other payables

----

--800K

----

Derivative product liabilities

----

-83.99%548K

102.01%3.42M

13.69%1.69M

Employee benefits

15.36%3.21M

11.93%2.79M

-5.97%2.49M

-46.18%2.65M

37.34%4.92M

Non current deferred liabilities

-11.41%120.65M

-3.91%136.19M

1.80%141.73M

-3.34%139.21M

32.42%144.02M

Other non current liabilities

1.47%503.31M

-1.69%496M

5.88%504.53M

1.68%476.5M

13.43%468.62M

Total non current liabilities

1.04%988.75M

-6.07%978.55M

-7.78%1.04B

9.95%1.13B

33.43%1.03B

Total liabilities

1.35%1.19B

-3.86%1.18B

-6.16%1.22B

11.69%1.3B

29.39%1.17B

Shareholders'equity

Share capital

0.20%498.79M

0.16%497.78M

126.09%497.01M

77.08%219.83M

-8.95%124.14M

-common stock

0.20%498.79M

0.16%497.78M

126.09%497.01M

77.08%219.83M

-8.95%124.14M

Retained earnings

-53.38%33.03M

201.58%70.86M

-65.53%23.5M

64.16%68.17M

-70.31%41.53M

Gains losses not affecting retained earnings

10.64%12.02M

8.90%10.87M

29.10%9.98M

-0.64%7.73M

54.14%7.78M

Total stockholders'equity

-6.15%543.84M

9.24%579.5M

79.38%530.48M

70.50%295.72M

-38.33%173.44M

Noncontrolling interests

-2.96%1.38M

-0.28%1.42M

13.30%1.42M

1.21%1.26M

4.81%1.24M

Total equity

-6.15%545.22M

9.22%580.92M

79.10%531.9M

70.01%296.98M

-38.15%174.69M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-40.97%31.66M	-40.97%31.66M	-54.85%53.63M	-54.85%53.63M	507.26%118.78M	507.26%118.78M	32.38%19.56M	32.38%19.56M	-4.86%14.78M	-4.86%14.78M
-Cash and cash equivalents	-40.97%31.66M	-40.97%31.66M	-54.85%53.63M	-54.85%53.63M	507.26%118.78M	507.26%118.78M	32.38%19.56M	32.38%19.56M	-4.86%14.78M	-4.86%14.78M
Receivables	16.92%66.83M	16.92%66.83M	8.93%57.15M	8.93%57.15M	3.56%52.47M	3.56%52.47M	145.46%50.66M	145.46%50.66M	-53.71%20.64M	-53.71%20.64M
-Accounts receivable	12.98%56M	12.98%56M	9.58%49.57M	9.58%49.57M	1.98%45.23M	1.98%45.23M	100.42%44.35M	100.42%44.35M	-51.76%22.13M	-51.76%22.13M
-Other receivables	19.27%17.54M	19.27%17.54M	7.24%14.7M	7.24%14.7M	37.33%13.71M	37.33%13.71M	558.94%9.98M	558.94%9.98M	16.72%1.52M	16.72%1.52M
-Recievables adjustments allowances	5.71%-6.71M	5.71%-6.71M	-9.90%-7.11M	-9.90%-7.11M	-76.28%-6.47M	-76.28%-6.47M	-22.24%-3.67M	-22.24%-3.67M	-16.12%-3M	-16.12%-3M
Inventory	-2.99%45.46M	-2.99%45.46M	6.23%46.87M	6.23%46.87M	-14.45%44.12M	-14.45%44.12M	12.70%51.57M	12.70%51.57M	57.05%45.75M	57.05%45.75M
Prepaid assets	----	----	----	----	----	----	----	----	63.56%7.74M	63.56%7.74M
Holding assets for sale	----	----	-96.81%89K	-96.81%89K	-52.28%2.79M	-52.28%2.79M	48.42%5.84M	48.42%5.84M	755.65%3.94M	755.65%3.94M
Other current assets	-8.42%56.41M	-8.42%56.41M	11.08%61.6M	11.08%61.6M	-10.61%55.45M	-10.61%55.45M	26.37%62.03M	26.37%62.03M	2.32%49.09M	2.32%49.09M
Total current assets	-8.65%200.36M	-8.65%200.36M	-19.84%219.34M	-19.84%219.34M	44.26%273.61M	44.26%273.61M	33.63%189.66M	33.63%189.66M	-0.34%141.93M	-0.34%141.93M
Non current assets
Net PPE	5.68%684.59M	5.68%684.59M	6.43%647.77M	6.43%647.77M	2.68%608.65M	2.68%608.65M	39.28%592.75M	39.28%592.75M	19.97%425.58M	19.97%425.58M
-Gross PPE	8.00%969.03M	8.00%969.03M	8.15%897.26M	8.15%897.26M	5.36%829.65M	5.36%829.65M	28.78%787.44M	28.78%787.44M	13.64%611.47M	13.64%611.47M
-Accumulated depreciation	-14.01%-284.44M	-14.01%-284.44M	-12.89%-249.49M	-12.89%-249.49M	-13.52%-221.01M	-13.52%-221.01M	-4.73%-194.69M	-4.73%-194.69M	-1.38%-185.9M	-1.38%-185.9M
Investments and advances	45.33%5.92M	45.33%5.92M	101,700.00%4.07M	101,700.00%4.07M	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Other investment	45.33%5.92M	45.33%5.92M	101,700.00%4.07M	101,700.00%4.07M	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Non current accounts receivable	-13.82%21.05M	-13.82%21.05M	-18.89%24.43M	-18.89%24.43M	-6.28%30.12M	-6.28%30.12M	146.47%32.13M	146.47%32.13M	-57.88%13.04M	-57.88%13.04M
Goodwill and other intangible assets	2.70%233.05M	2.70%233.05M	-6.82%226.91M	-6.82%226.91M	28.89%243.52M	28.89%243.52M	-7.75%188.93M	-7.75%188.93M	39.14%204.8M	39.14%204.8M
-Goodwill	1.63%217.36M	1.63%217.36M	0.55%213.87M	0.55%213.87M	16.57%212.71M	16.57%212.71M	-7.63%182.47M	-7.63%182.47M	37.48%197.54M	37.48%197.54M
-Other intangible assets	20.27%15.69M	20.27%15.69M	-57.66%13.05M	-57.66%13.05M	376.55%30.81M	376.55%30.81M	-10.93%6.47M	-10.93%6.47M	107.37%7.26M	107.37%7.26M
Other non current assets	-6.67%592.28M	-6.67%592.28M	5.86%634.6M	5.86%634.6M	0.36%599.46M	0.36%599.46M	7.30%597.29M	7.30%597.29M	9.30%556.65M	9.30%556.65M
Total non current assets	-0.06%1.54B	-0.06%1.54B	3.78%1.54B	3.78%1.54B	5.01%1.48B	5.01%1.48B	17.59%1.41B	17.59%1.41B	15.15%1.2B	15.15%1.2B
Total assets	-1.13%1.74B	-1.13%1.74B	0.10%1.76B	0.10%1.76B	9.66%1.76B	9.66%1.76B	19.28%1.6B	19.28%1.6B	13.29%1.34B	13.29%1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation	3.89%21.48M	3.89%21.48M	6.20%20.67M	6.20%20.67M	50.49%19.47M	50.49%19.47M	--12.93M	--12.93M	----	----
-Current capital lease obligation	3.89%21.48M	3.89%21.48M	6.20%20.67M	6.20%20.67M	50.49%19.47M	50.49%19.47M	--12.93M	--12.93M	----	----
Payables	16.33%80.53M	16.33%80.53M	14.40%69.23M	14.40%69.23M	-0.64%60.51M	-0.64%60.51M	-0.34%60.9M	-0.34%60.9M	13.30%61.11M	13.30%61.11M
-accounts payable	16.33%80.53M	16.33%80.53M	14.40%69.23M	14.40%69.23M	-0.64%60.51M	-0.64%60.51M	32.78%60.9M	32.78%60.9M	9.48%45.87M	9.48%45.87M
-Other payable	----	----	----	----	----	----	----	----	26.60%15.24M	26.60%15.24M
Current provisions	----	----	-87.33%76K	-87.33%76K	-18.37%600K	-18.37%600K	627.72%735K	627.72%735K	-80.08%101K	-80.08%101K
Pension and other retirement benefit plans	4.73%17.94M	4.73%17.94M	3.13%17.13M	3.13%17.13M	11.77%16.61M	11.77%16.61M	3.54%14.86M	3.54%14.86M	-5.37%14.36M	-5.37%14.36M
Current deferred liabilities	-4.18%38.15M	-4.18%38.15M	30.52%39.82M	30.52%39.82M	-14.61%30.51M	-14.61%30.51M	56.51%35.73M	56.51%35.73M	-3.02%22.83M	-3.02%22.83M
Other current liabilities	-10.93%45.17M	-10.93%45.17M	-5.99%50.72M	-5.99%50.72M	10.36%53.95M	10.36%53.95M	18.00%48.89M	18.00%48.89M	6.36%41.43M	6.36%41.43M
Current liabilities	2.85%203.27M	2.85%203.27M	8.80%197.64M	8.80%197.64M	4.37%181.65M	4.37%181.65M	24.48%174.05M	24.48%174.05M	5.85%139.82M	5.85%139.82M
Non current liabilities
Long term debt and capital lease obligation	5.24%361.59M	5.24%361.59M	-12.46%343.57M	-12.46%343.57M	-22.61%392.5M	-22.61%392.5M	24.23%507.16M	24.23%507.16M	67.95%408.25M	67.95%408.25M
-Long term debt	6.22%200.6M	6.22%200.6M	-23.25%188.84M	-23.25%188.84M	-31.12%246.04M	-31.12%246.04M	-12.51%357.19M	-12.51%357.19M	67.95%408.25M	67.95%408.25M
-Long term capital lease obligation	4.04%160.99M	4.04%160.99M	5.65%154.73M	5.65%154.73M	-2.34%146.46M	-2.34%146.46M	--149.97M	--149.97M	----	----
Long term accounts payable and other payables	----	----	----	----	----	----	--800K	--800K	----	----
Derivative product liabilities	----	----	----	----	-83.99%548K	-83.99%548K	102.01%3.42M	102.01%3.42M	13.69%1.69M	13.69%1.69M
Employee benefits	15.36%3.21M	15.36%3.21M	11.93%2.79M	11.93%2.79M	-5.97%2.49M	-5.97%2.49M	-46.18%2.65M	-46.18%2.65M	37.34%4.92M	37.34%4.92M
Non current deferred liabilities	-11.41%120.65M	-11.41%120.65M	-3.91%136.19M	-3.91%136.19M	1.80%141.73M	1.80%141.73M	-3.34%139.21M	-3.34%139.21M	32.42%144.02M	32.42%144.02M
Other non current liabilities	1.47%503.31M	1.47%503.31M	-1.69%496M	-1.69%496M	5.88%504.53M	5.88%504.53M	1.68%476.5M	1.68%476.5M	13.43%468.62M	13.43%468.62M
Total non current liabilities	1.04%988.75M	1.04%988.75M	-6.07%978.55M	-6.07%978.55M	-7.78%1.04B	-7.78%1.04B	9.95%1.13B	9.95%1.13B	33.43%1.03B	33.43%1.03B
Total liabilities	1.35%1.19B	1.35%1.19B	-3.86%1.18B	-3.86%1.18B	-6.16%1.22B	-6.16%1.22B	11.69%1.3B	11.69%1.3B	29.39%1.17B	29.39%1.17B
Shareholders'equity
Share capital	0.20%498.79M	0.20%498.79M	0.16%497.78M	0.16%497.78M	126.09%497.01M	126.09%497.01M	77.08%219.83M	77.08%219.83M	-8.95%124.14M	-8.95%124.14M
-common stock	0.20%498.79M	0.20%498.79M	0.16%497.78M	0.16%497.78M	126.09%497.01M	126.09%497.01M	77.08%219.83M	77.08%219.83M	-8.95%124.14M	-8.95%124.14M
Retained earnings	-53.38%33.03M	-53.38%33.03M	201.58%70.86M	201.58%70.86M	-65.53%23.5M	-65.53%23.5M	64.16%68.17M	64.16%68.17M	-70.31%41.53M	-70.31%41.53M
Gains losses not affecting retained earnings	10.64%12.02M	10.64%12.02M	8.90%10.87M	8.90%10.87M	29.10%9.98M	29.10%9.98M	-0.64%7.73M	-0.64%7.73M	54.14%7.78M	54.14%7.78M
Total stockholders'equity	-6.15%543.84M	-6.15%543.84M	9.24%579.5M	9.24%579.5M	79.38%530.48M	79.38%530.48M	70.50%295.72M	70.50%295.72M	-38.33%173.44M	-38.33%173.44M
Noncontrolling interests	-2.96%1.38M	-2.96%1.38M	-0.28%1.42M	-0.28%1.42M	13.30%1.42M	13.30%1.42M	1.21%1.26M	1.21%1.26M	4.81%1.24M	4.81%1.24M
Total equity	-6.15%545.22M	-6.15%545.22M	9.22%580.92M	9.22%580.92M	79.10%531.9M	79.10%531.9M	70.01%296.98M	70.01%296.98M	-38.15%174.69M	-38.15%174.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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