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CURRYS PLC LS -,001/  GB00B4Y7R145  /

Frankfurt
04/10/2024  09:26:16 Chg. +0.0120 Volume Bid21:35:55 Ask21:35:55 Market Capitalization Dividend Y. P/E Ratio
1.0380EUR +1.17% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.17 bill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  90   327   366   420   394
Intangible Assets
  136   525   540   553   478
Long-Term Investments
  0.0000   0.0000   5   18   1
Fixed Assets
  952   4,422   4,607   4,905   4,725
Inventories
  240   920   958   1,101   1,145
Accounts Receivable
  821   907   1,131   1,133   1,154
Cash and Cash Equivalents
  283   163   233   209   228
Current Assets
  1,355   2,127   2,322   2,463   2,571
Total Assets
  2,307   6,549   6,929   7,368   7,296

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  869   1,961   2,310   2,515   2,512
Long-term debt
  290   330   409   381   329
Liabilities to Banks
  290   385   411   384   332
Provisions
  50   54   78   84   67
Liabilities
  1,427   3,786   4,069   4,313   4,100
Share Capital
  .5000   1   1   1   1
Total Equity
  880   2,763   2,860   3,055   3,196
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,307   6,549   6,929   7,368   7,296

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  2,576   8,255   9,738   10,585   10,531
Depreciation (total)
  107   149   177   186   -
Operating Result
  76   324   304   418   321
Interest Income
  -   -   -   -   -
Income Before Taxes
  67   287   263   386   289
Income Taxes
  -19   -76   -84   -95   -123
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  48   97   161   295   166

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.0900   0.1000   0.1400   0.2560   0.1440
Dividend per Share
  0.0600   0.0900   0.1000   0.1125   0.1125

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  442   43   394   364   312
Cash Flow from Investing Activities
  -358   176   -256   -247   -132
Cash Flow from Financing
  82   -342   -117   -156   -192
Decrease / Increase in Cash
  166   -120   53   -39   -12
Employees
  8,707   32,834   41,847   45,461   42,974