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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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  26.7000   90   327   366   420
Intangible Assets
  0.0000   136   525   540   553
Long-Term Investments
  537.2000   0.0000   0.0000   5   18
Fixed Assets
  565   952   4,422   4,607   4,905
Inventories
  0.0000   240   920   958   1,101
Accounts Receivable
  2.8000   821   907   1,131   1,133
Cash and Cash Equivalents
  116.9000   283   163   233   209
Current Assets
  119.7000   1,355   2,127   2,322   2,463
Total Assets
  684.7000   2,307   6,549   6,929   7,368

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  17.3000   869   1,961   2,310   2,515
Long-term debt
  -   290   330   409   381
Liabilities to Banks
  0.0000   290   385   411   384
Provisions
  6.8000   50   54   78   84
Liabilities
  24.1000   1,427   3,786   4,069   4,313
Share Capital
  .5000   .5000   1   1   1
Total Equity
  660.6000   880   2,763   2,860   3,055
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  684.7000   2,307   6,549   6,929   7,368

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  10.7000   2,576   8,255   9,738   10,585
Depreciation (total)
  2   107   149   177   186
Operating Result
  3.2000   76   324   304   418
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.1000   67   287   263   386
Income Taxes
  -.9000   -19   -76   -84   -95
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.2000   48   97   161   295

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.0100   0.0900   0.1000   0.1400   0.2560
Dividend per Share
  0.0500   0.0600   0.0900   0.1000   0.1125

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  24.9000   442   43   394   364
Cash Flow from Investing Activities
  46.1000   -358   176   -256   -247
Cash Flow from Financing
  -56.8000   82   -342   -117   -156
Decrease / Increase in Cash
  14.2000   166   -120   53   -39
Employees
  22   8,707   32,834   41,847   45,461