Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 99.34M | 99.34M | 102.97M | 129.66M | 104.92M | 78.77M |
Gross Profit | 21.16M | 63.93M | 65.58M | 28.03M | 23.72M | 15.09M |
EBITDA | -509.00K | -1.57M | -22.00K | 7.03M | 7.86M | 6.70M |
Net Income | -5.27M | -5.27M | -4.00M | 516.00K | 1.36M | 1.57M |
Balance Sheet | ||||||
Total Assets | 77.08M | 77.08M | 85.95M | 98.47M | 92.60M | 81.05M |
Cash, Cash Equivalents and Short-Term Investments | 10.61M | 10.61M | 9.21M | 8.11M | 7.75M | 7.27M |
Total Debt | 23.50M | 23.50M | 24.75M | 24.27M | 20.04M | 14.27M |
Total Liabilities | 56.67M | 56.67M | 60.38M | 66.40M | 58.09M | 51.15M |
Stockholders Equity | 20.41M | 20.41M | 25.57M | 32.06M | 34.51M | 29.90M |
Cash Flow | ||||||
Free Cash Flow | 4.94M | 5.64M | 2.98M | -1.70M | -3.14M | 4.46M |
Operating Cash Flow | 6.68M | 7.65M | 7.17M | 4.69M | 3.06M | 7.59M |
Investing Cash Flow | -3.25M | -3.25M | -4.32M | -6.64M | -6.60M | -4.49M |
Financing Cash Flow | -1.84M | -2.80M | -1.48M | 1.48M | 4.41M | -4.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | £223.77M | 12.48 | 8.33% | 3.13% | 0.03% | -19.94% | |
65 Neutral | £184.90M | 263.19 | 0.60% | 2.76% | 15.56% | -92.94% | |
64 Neutral | £125.87M | 11.57 | 8.02% | 3.97% | 1.12% | -0.70% | |
62 Neutral | £4.68B | 29.40 | 3.86% | 5.64% | 3.30% | -58.67% | |
58 Neutral | HK$16.53B | 4.20 | -4.93% | 4.57% | -5.74% | -81.55% | |
57 Neutral | £24.84M | ― | -22.92% | ― | -3.52% | -31.82% | |
― | £1.18B | ― | ― | ― | ― |
James Cropper plc has announced that its 2025 Annual General Meeting will take place on 3 September 2025 at The Bryce Institute in Kendal, Cumbria. The notice of the meeting and the company’s annual report and accounts for the year ending 29 March 2025 are available on the company’s website. This announcement is significant for stakeholders as it provides an opportunity to review the company’s financial performance and strategic direction, reinforcing its commitment to transparency and shareholder engagement.
James Cropper plc has announced the grant of options under its Long-Term Incentive Plan to key personnel, including the CEO and other senior executives. These options are subject to performance targets based on EBITDA growth and Total Shareholder Return over a three-year period, with the potential to significantly impact the company’s operational performance and shareholder value.
James Cropper plc reported its full-year results for FY25, highlighting a robust performance despite a slight decline in revenue. The company saw a 3% growth in its Advanced Materials segment, while Paper & Packaging experienced a 7% decline due to a change in product mix. The company appointed David Stirling as CEO in February 2025, who has since led a comprehensive business review and developed a new strategy focusing on medium-term double-digit revenue growth in Advanced Materials and sustainable profitability in Paper & Packaging. The company aims to deliver significant growth in Adjusted EBITDA profitability in FY26, with a focus on operational stability and strategic market targeting.
James Cropper plc has announced that it will release its audited financial results for the year ended March 29, 2025, on July 17, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.
James Cropper plc has announced that a significant merchant customer will no longer source certain colored paper ranges from its Paper & Packaging business, following a substantial sales reduction. Despite this setback, the company reports that its Paper & Packaging unit is performing ahead of expectations due to revised strategies and efficiency savings, with anticipated improvements in Adjusted EBITDA by the end of FY26. Additionally, the Advanced Materials business has seen a 10% revenue growth in the first quarter of FY26, with expectations of continued growth. The Board remains confident in achieving significant growth in profitability for the Group in FY26.
James Cropper plc, under the leadership of new CEO David Stirling, has unveiled a revised strategy aimed at enhancing growth and value creation in its Advanced Materials and Paper & Packaging divisions. The strategy focuses on leveraging the company’s fibre expertise and technical capabilities, with an emphasis on disciplined capital management to support operational improvements and strategic investments. This move is designed to rebuild momentum and create long-term value for stakeholders, despite recent disappointing trading results.
James Cropper has announced revised terms for its UK banking facility, enhancing its liquidity to support strategic plans. The new terms adjust quarterly repayments, providing greater financial flexibility, while interest rates and financial covenants remain unchanged. The company will not pay dividends until September 2026 and plans to update investors on its strategy on June 18, 2025.
James Cropper plc announced it will host a Capital Markets Event on June 18, 2025, for institutional investors and analysts. The event, led by CEO David Stirling and CFO Andrew Goody, will outline strategic opportunities for the company without disclosing new trading information. This event is significant as it provides insights into the company’s future strategies and could impact its market positioning and stakeholder interests.
James Cropper plc, a company involved in the paper manufacturing industry, announced that its Chief Executive Officer, David Stirling, and Non-Executive Director, Jon Yeung, have each purchased 6,250 ordinary shares of the company. This acquisition increases Stirling’s and Yeung’s holdings to 9,250 and 12,750 shares, respectively, representing 0.10% and 0.13% of the company’s issued share capital. The transactions, conducted on the London Stock Exchange, reflect a potential vote of confidence in the company’s future by its leadership, possibly impacting investor sentiment and market perception.
James Cropper plc, a company involved in the paper and advanced materials industry, announced that its CEO, David Stirling, and Non-Executive Director, Jon Yeung, have purchased shares in the company. This move signifies a vote of confidence in the company’s future prospects by its leadership, potentially impacting investor sentiment and market perception positively.
James Cropper plc has released a trading update for the financial year ending March 2025, reporting adjusted EBITDA in line with expectations and a slight increase in adjusted profit before tax compared to the previous year. The company anticipates single-digit revenue growth in its Advanced Materials segment and stable revenue in Paper & Packaging, with cost-saving improvements expected to enhance earnings by FY27. The strategic focus includes mid-term growth opportunities in Advanced Materials and operational improvements in Paper & Packaging.