DECHRA PHARMACEUTICALS LIMITED

LEI 213800J4UVB5OWG8VX82 · QID Q5249133

FactValuePeriodSource
cash_and_equivalents{"amount": 74400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 120900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 118400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 227400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": 316500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -46100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -55100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": -426200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -78300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -136100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": 63600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 122900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 89100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 467900000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 444400000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 392200000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 164000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 158700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 155800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": -0.2459, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 0.5372, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 0.5133, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": -0.2459, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 0.534, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 0.5103, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "NORTHWICH", "region": "GB-CHW", "street": "24 CHESHIRE AVENUE, CHESHIRE BUSINESSgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31100000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19300000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -36600000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -21500000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -23400000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -19700000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 13700000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 11100000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 11000000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7600000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14900000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20300000.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -800000.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3300000.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2800000.0}2021-06-30esef
ifrs:Assets{"amount": 1569400000.0}2023-06-30esef
ifrs:Assets{"amount": 1293300000.0}2022-06-30esef
ifrs:Assets{"amount": 1214100000.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2459}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.5372}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.5133}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 74400000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 120900000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 118400000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 227400000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 316500000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46100000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -55100000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -426200000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -78300000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -136100000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63600000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 122900000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 89100000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 109300000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 163300000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 141200000.0}2021-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 396900000.0}2023-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 800000.0}2022-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 900000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": -46000000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 73500000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 25600000.0}2021-06-30esef
ifrs:CostOfSales{"amount": 335200000.0}2023-06-30esef
ifrs:CostOfSales{"amount": 297000000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 262100000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 467900000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 444400000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 392200000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 164000000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 158700000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 155800000.0}2021-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14300000.0}2023-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11000000.0}2022-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 17600000.0}2021-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11500000.0}2023-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12200000.0}2022-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 16600000.0}2021-06-30esef
ifrs:DeferredTaxAssets{"amount": 4900000.0}2023-06-30esef
ifrs:DeferredTaxAssets{"amount": 2300000.0}2022-06-30esef
ifrs:DeferredTaxAssets{"amount": 2000000.0}2021-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 76300000.0}2023-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 35800000.0}2022-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 48800000.0}2021-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2459}2023-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.534}2022-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.5103}2021-06-30esef
ifrs:DividendsPaid{"amount": 44800000.0}2022-06-30esef
ifrs:DividendsPaid{"amount": 51700000.0}2023-06-30esef
ifrs:DividendsPaid{"amount": 37900000.0}2021-06-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 51700000.0}2023-06-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 44800000.0}2022-06-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 37900000.0}2021-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 12.5}2023-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.4489}2022-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.405}2021-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -400000.0}2023-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4000000.0}2022-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6900000.0}2021-06-30esef
ifrs:Equity{"amount": 755200000.0}2023-06-30esef
ifrs:Equity{"amount": 666800000.0}2022-06-30esef
ifrs:Equity{"amount": 632900000.0}2021-06-30esef
ifrs:Equity{"amount": 637500000.0}2020-06-30esef
ifrs:FinanceCosts{"amount": 46000000.0}2023-06-30esef
ifrs:FinanceCosts{"amount": 22300000.0}2022-06-30esef
ifrs:FinanceCosts{"amount": 12700000.0}2021-06-30esef
ifrs:FinanceIncome{"amount": 4500000.0}2023-06-30esef
ifrs:FinanceIncome{"amount": 5700000.0}2022-06-30esef
ifrs:FinanceIncome{"amount": 3800000.0}2021-06-30esef
ifrs:GrossProfit{"amount": 426300000.0}2023-06-30esef
ifrs:GrossProfit{"amount": 384800000.0}2022-06-30esef
ifrs:GrossProfit{"amount": 345900000.0}2021-06-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 27400000.0}2023-06-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 32900000.0}2022-06-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 43900000.0}2021-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -8200000.0}2023-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 19400000.0}2022-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 18500000.0}2021-06-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 1100000.0}2023-06-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 400000.0}2022-06-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 200000.0}2021-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -46100000.0}2023-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1500000.0}2022-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -102100000.0}2021-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2900000.0}2022-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2200000.0}2023-06-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3700000.0}2021-06-30esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -39600000.0}2022-06-30esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 132400000.0}2023-06-30esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -31900000.0}2021-06-30esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 2000000.0}2023-06-30esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1700000.0}2021-06-30esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 922400000.0}2023-06-30esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 730500000.0}2022-06-30esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 715800000.0}2021-06-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 800000.0}2023-06-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 100000.0}2022-06-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-06-30esef
ifrs:Inventories{"amount": 217300000.0}2023-06-30esef
ifrs:Inventories{"amount": 175700000.0}2022-06-30esef
ifrs:Inventories{"amount": 149500000.0}2021-06-30esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 14900000.0}2023-06-30esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 15800000.0}2022-06-30esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 17100000.0}2021-06-30esef
ifrs:IssuedCapital{"amount": 1100000.0}2023-06-30esef
ifrs:IssuedCapital{"amount": 1100000.0}2022-06-30esef
ifrs:IssuedCapital{"amount": 1100000.0}2021-06-30esef
ifrs:IssueOfEquity{"amount": 2300000.0}2022-06-30esef
ifrs:IssueOfEquity{"amount": 182100000.0}2023-06-30esef
ifrs:IssueOfEquity{"amount": 2300000.0}2021-06-30esef
ifrs:Liabilities{"amount": 814200000.0}2023-06-30esef
ifrs:Liabilities{"amount": 626500000.0}2022-06-30esef
ifrs:Liabilities{"amount": 581200000.0}2021-06-30esef
ifrs:MergerReserve{"amount": 84400000.0}2023-06-30esef
ifrs:MergerReserve{"amount": 84400000.0}2022-06-30esef
ifrs:MergerReserve{"amount": 84400000.0}2021-06-30esef
ifrs:NetAssetsLiabilities{"amount": 755200000.0}2023-06-30esef
ifrs:NetAssetsLiabilities{"amount": 666800000.0}2022-06-30esef
ifrs:NetAssetsLiabilities{"amount": 632900000.0}2021-06-30esef
ifrs:NetDebt{"amount": 430100000.0}2023-06-30esef
ifrs:NetDebt{"amount": 208200000.0}2022-06-30esef
ifrs:NetDebt{"amount": 200200000.0}2021-06-30esef
ifrs:NetDebt{"amount": 127600000.0}2020-06-30esef
ifrs:NoncurrentAssets{"amount": 1101500000.0}2023-06-30esef
ifrs:NoncurrentAssets{"amount": 848900000.0}2022-06-30esef
ifrs:NoncurrentAssets{"amount": 821900000.0}2021-06-30esef
ifrs:NoncurrentLiabilities{"amount": 650200000.0}2023-06-30esef
ifrs:NoncurrentLiabilities{"amount": 467800000.0}2022-06-30esef
ifrs:NoncurrentLiabilities{"amount": 425400000.0}2021-06-30esef
ifrs:NoncurrentProvisions{"amount": 1700000.0}2023-06-30esef
ifrs:NoncurrentProvisions{"amount": 2200000.0}2022-06-30esef
ifrs:NoncurrentProvisions{"amount": 3500000.0}2021-06-30esef
ifrs:OtherComprehensiveIncome{"amount": -18100000.0}2023-06-30esef
ifrs:OtherComprehensiveIncome{"amount": 15300000.0}2022-06-30esef
ifrs:OtherComprehensiveIncome{"amount": -29900000.0}2021-06-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -2000000.0}2023-06-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 0.0}2022-06-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -1700000.0}2021-06-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -15000000.0}2023-06-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 15700000.0}2022-06-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -28000000.0}2021-06-30esef
ifrs:PaymentsForDevelopmentProjectExpenditure{"amount": 2000000.0}2023-06-30esef
ifrs:PaymentsForDevelopmentProjectExpenditure{"amount": 1200000.0}2022-06-30esef
ifrs:PaymentsForDevelopmentProjectExpenditure{"amount": 1300000.0}2021-06-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4300000.0}2023-06-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3600000.0}2022-06-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3600000.0}2021-06-30esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 357400000.0}2023-06-30esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-06-30esef
ifrs:ProceedsFromIssuingShares{"amount": 181900000.0}2023-06-30esef
ifrs:ProceedsFromIssuingShares{"amount": 2300000.0}2022-06-30esef
ifrs:ProceedsFromIssuingShares{"amount": 2300000.0}2021-06-30esef
ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/691fc69a-bdce-4d2a-b00e-e9332f54d33c

From the Record