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IVC InvoCare Ltd

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  • 12.670
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
1.83BMarket Cap-974615P/E (Static)

InvoCare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%53.63M507.26%118.78M507.26%118.78M32.38%19.56M32.38%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%53.63M507.26%118.78M507.26%118.78M32.38%19.56M32.38%19.56M-4.86%14.78M-4.86%14.78M
Receivables 16.92%66.83M16.92%66.83M8.93%57.15M8.93%57.15M3.56%52.47M3.56%52.47M145.46%50.66M145.46%50.66M-53.71%20.64M-53.71%20.64M
-Accounts receivable 12.98%56M12.98%56M9.58%49.57M9.58%49.57M1.98%45.23M1.98%45.23M100.42%44.35M100.42%44.35M-51.76%22.13M-51.76%22.13M
-Other receivables 19.27%17.54M19.27%17.54M7.24%14.7M7.24%14.7M37.33%13.71M37.33%13.71M558.94%9.98M558.94%9.98M16.72%1.52M16.72%1.52M
-Recievables adjustments allowances 5.71%-6.71M5.71%-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%45.46M6.23%46.87M6.23%46.87M-14.45%44.12M-14.45%44.12M12.70%51.57M12.70%51.57M57.05%45.75M57.05%45.75M
Prepaid assets --------------------------------63.56%7.74M63.56%7.74M
Holding assets for sale ---------96.81%89K-96.81%89K-52.28%2.79M-52.28%2.79M48.42%5.84M48.42%5.84M755.65%3.94M755.65%3.94M
Other current assets -8.42%56.41M-8.42%56.41M11.08%61.6M11.08%61.6M-10.61%55.45M-10.61%55.45M26.37%62.03M26.37%62.03M2.32%49.09M2.32%49.09M
Total current assets -8.65%200.36M-8.65%200.36M-19.84%219.34M-19.84%219.34M44.26%273.61M44.26%273.61M33.63%189.66M33.63%189.66M-0.34%141.93M-0.34%141.93M
Non current assets
Net PPE 5.68%684.59M5.68%684.59M6.43%647.77M6.43%647.77M2.68%608.65M2.68%608.65M39.28%592.75M39.28%592.75M19.97%425.58M19.97%425.58M
-Gross PPE 8.00%969.03M8.00%969.03M8.15%897.26M8.15%897.26M5.36%829.65M5.36%829.65M28.78%787.44M28.78%787.44M13.64%611.47M13.64%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%5.92M45.33%5.92M101,700.00%4.07M101,700.00%4.07M0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Other investment 45.33%5.92M45.33%5.92M101,700.00%4.07M101,700.00%4.07M0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%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%30.12M146.47%32.13M146.47%32.13M-57.88%13.04M-57.88%13.04M
Goodwill and other intangible assets 2.70%233.05M2.70%233.05M-6.82%226.91M-6.82%226.91M28.89%243.52M28.89%243.52M-7.75%188.93M-7.75%188.93M39.14%204.8M39.14%204.8M
-Goodwill 1.63%217.36M1.63%217.36M0.55%213.87M0.55%213.87M16.57%212.71M16.57%212.71M-7.63%182.47M-7.63%182.47M37.48%197.54M37.48%197.54M
-Other intangible assets 20.27%15.69M20.27%15.69M-57.66%13.05M-57.66%13.05M376.55%30.81M376.55%30.81M-10.93%6.47M-10.93%6.47M107.37%7.26M107.37%7.26M
Other non current assets -6.67%592.28M-6.67%592.28M5.86%634.6M5.86%634.6M0.36%599.46M0.36%599.46M7.30%597.29M7.30%597.29M9.30%556.65M9.30%556.65M
Total non current assets -0.06%1.54B-0.06%1.54B3.78%1.54B3.78%1.54B5.01%1.48B5.01%1.48B17.59%1.41B17.59%1.41B15.15%1.2B15.15%1.2B
Total assets -1.13%1.74B-1.13%1.74B0.10%1.76B0.10%1.76B9.66%1.76B9.66%1.76B19.28%1.6B19.28%1.6B13.29%1.34B13.29%1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.89%21.48M3.89%21.48M6.20%20.67M6.20%20.67M50.49%19.47M50.49%19.47M--12.93M--12.93M--------
-Current capital lease obligation 3.89%21.48M3.89%21.48M6.20%20.67M6.20%20.67M50.49%19.47M50.49%19.47M--12.93M--12.93M--------
Payables 16.33%80.53M16.33%80.53M14.40%69.23M14.40%69.23M-0.64%60.51M-0.64%60.51M-0.34%60.9M-0.34%60.9M13.30%61.11M13.30%61.11M
-accounts payable 16.33%80.53M16.33%80.53M14.40%69.23M14.40%69.23M-0.64%60.51M-0.64%60.51M32.78%60.9M32.78%60.9M9.48%45.87M9.48%45.87M
-Other payable --------------------------------26.60%15.24M26.60%15.24M
Current provisions ---------87.33%76K-87.33%76K-18.37%600K-18.37%600K627.72%735K627.72%735K-80.08%101K-80.08%101K
Pension and other retirement benefit plans 4.73%17.94M4.73%17.94M3.13%17.13M3.13%17.13M11.77%16.61M11.77%16.61M3.54%14.86M3.54%14.86M-5.37%14.36M-5.37%14.36M
Current deferred liabilities -4.18%38.15M-4.18%38.15M30.52%39.82M30.52%39.82M-14.61%30.51M-14.61%30.51M56.51%35.73M56.51%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%50.72M10.36%53.95M10.36%53.95M18.00%48.89M18.00%48.89M6.36%41.43M6.36%41.43M
Current liabilities 2.85%203.27M2.85%203.27M8.80%197.64M8.80%197.64M4.37%181.65M4.37%181.65M24.48%174.05M24.48%174.05M5.85%139.82M5.85%139.82M
Non current liabilities
Long term debt and capital lease obligation 5.24%361.59M5.24%361.59M-12.46%343.57M-12.46%343.57M-22.61%392.5M-22.61%392.5M24.23%507.16M24.23%507.16M67.95%408.25M67.95%408.25M
-Long term debt 6.22%200.6M6.22%200.6M-23.25%188.84M-23.25%188.84M-31.12%246.04M-31.12%246.04M-12.51%357.19M-12.51%357.19M67.95%408.25M67.95%408.25M
-Long term capital lease obligation 4.04%160.99M4.04%160.99M5.65%154.73M5.65%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%548K102.01%3.42M102.01%3.42M13.69%1.69M13.69%1.69M
Employee benefits 15.36%3.21M15.36%3.21M11.93%2.79M11.93%2.79M-5.97%2.49M-5.97%2.49M-46.18%2.65M-46.18%2.65M37.34%4.92M37.34%4.92M
Non current deferred liabilities -11.41%120.65M-11.41%120.65M-3.91%136.19M-3.91%136.19M1.80%141.73M1.80%141.73M-3.34%139.21M-3.34%139.21M32.42%144.02M32.42%144.02M
Other non current liabilities 1.47%503.31M1.47%503.31M-1.69%496M-1.69%496M5.88%504.53M5.88%504.53M1.68%476.5M1.68%476.5M13.43%468.62M13.43%468.62M
Total non current liabilities 1.04%988.75M1.04%988.75M-6.07%978.55M-6.07%978.55M-7.78%1.04B-7.78%1.04B9.95%1.13B9.95%1.13B33.43%1.03B33.43%1.03B
Total liabilities 1.35%1.19B1.35%1.19B-3.86%1.18B-3.86%1.18B-6.16%1.22B-6.16%1.22B11.69%1.3B11.69%1.3B29.39%1.17B29.39%1.17B
Shareholders'equity
Share capital 0.20%498.79M0.20%498.79M0.16%497.78M0.16%497.78M126.09%497.01M126.09%497.01M77.08%219.83M77.08%219.83M-8.95%124.14M-8.95%124.14M
-common stock 0.20%498.79M0.20%498.79M0.16%497.78M0.16%497.78M126.09%497.01M126.09%497.01M77.08%219.83M77.08%219.83M-8.95%124.14M-8.95%124.14M
Retained earnings -53.38%33.03M-53.38%33.03M201.58%70.86M201.58%70.86M-65.53%23.5M-65.53%23.5M64.16%68.17M64.16%68.17M-70.31%41.53M-70.31%41.53M
Gains losses not affecting retained earnings 10.64%12.02M10.64%12.02M8.90%10.87M8.90%10.87M29.10%9.98M29.10%9.98M-0.64%7.73M-0.64%7.73M54.14%7.78M54.14%7.78M
Total stockholders'equity -6.15%543.84M-6.15%543.84M9.24%579.5M9.24%579.5M79.38%530.48M79.38%530.48M70.50%295.72M70.50%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%1.42M13.30%1.42M13.30%1.42M1.21%1.26M1.21%1.26M4.81%1.24M4.81%1.24M
Total equity -6.15%545.22M-6.15%545.22M9.22%580.92M9.22%580.92M79.10%531.9M79.10%531.9M70.01%296.98M70.01%296.98M-38.15%174.69M-38.15%174.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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