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Norcros Plc (NXR.LN)

Norcros Plc (NXR.LN)
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Norcros PLC manufactures and markets showers, taps, bathroom accessories, tiles, and adhesives. The company has complementary UK businesses: Triton Showers, Merlyn, Vado, Croydex, Abode, Johnson Tiles, and Norcros Adhesives both for domestic and commercial applications, and three complementary businesses in South Africa: Johnson Tiles South Africa, TAL, and Tile Africa. The Group operates in two main geographical areas: the UK and Ireland and South Africa. The maximum revenue is generated from its business in the United Kingdom.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 368,100 392,100 441,000 396,300 324,200
Sales Growth -6.12% -11.09% +11.28% +22.24% -5.20%
Net Income 3,500 26,800 16,800 25,700 15,000
Net Income Growth -86.94% +59.52% -34.63% +71.33% +37.61%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 388,000 425,300 443,000 359,500 312,200
Total Assets Growth -8.77% -4.00% +23.23% +15.15% -8.04%
Total Liabilities 180,100 202,900 232,600 159,200 163,700
Total Liabilities Growth -11.24% -12.77% +46.11% -2.75% -30.37%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 18,500 36,600 24,500 14,600 53,300
Operating Cash Flow Growth -49.45% +49.39% +67.81% -72.61% +105.00%
Net Cash Flow -8,300 3,300 4,500 -2,500 -19,500
Change in Net Cash Flow -351.52% -26.67% +280.00% +87.18% -176.77%
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