CURRYS PLC/ GB00B4Y7R145 /
| 2024-11-04 8:33:28 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.0650USD | - | 2,237 Turnover: 2,432.4050 |
-Bid Size: - | -Ask Size: - | 1.15 bill.USD | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 420 | 394 | 276 | 240 | 184 | ||||||
| Intangible Assets | 553 | 478 | 464 | 469 | 426 | ||||||
| Long-Term Investments | 18 | 1 | 17 | 10 | 0.0000 | ||||||
| Fixed Assets | 4,905 | 4,725 | 4,267 | 5,193 | 4,915 | ||||||
| Inventories | 1,101 | 1,145 | 1,156 | 970 | 1,178 | ||||||
| Accounts Receivable | 1,133 | 1,154 | 1,039 | 831 | 587 | ||||||
| Cash and Cash Equivalents | 209 | 228 | 125 | 660 | 175 | ||||||
| Current Assets | 2,463 | 2,571 | 2,338 | 2,538 | 1,965 | ||||||
| Total Assets | 7,368 | 7,296 | 6,605 | 7,731 | 6,880 | ||||||
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,515 | 2,512 | 2,350 | 2,017 | 2,233 | ||||||
| Long-term debt | 381 | 329 | 288 | 280 | - | ||||||
| Liabilities to Banks | 384 | 332 | 291 | 332 | 42 | ||||||
| Provisions | 84 | 67 | 86 | 114 | 58 | ||||||
| Liabilities | 4,313 | 4,100 | 3,965 | 5,451 | 4,499 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,055 | 3,196 | 2,640 | 2,280 | 2,381 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,368 | 7,296 | 6,605 | 7,731 | 6,880 | ||||||
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,585 | 10,531 | 10,433 | 10,170 | 10,344 | ||||||
| Depreciation (total) | 186 | - | - | - | - | ||||||
| Operating Result | 418 | 321 | -223 | -28 | 147 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 386 | 289 | -259 | -140 | 33 | ||||||
| Income Taxes | -95 | -123 | -61 | -23 | -21 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 295 | 166 | -320 | -163 | 12 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 364 | 312 | 286 | 583 | 844 | ||||||
| Cash Flow from Investing Activities | -247 | -132 | -150 | -192 | -103 | ||||||
| Cash Flow from Financing | -156 | -192 | -209 | -383 | -672 | ||||||
| Decrease / Increase in Cash | -39 | -12 | -73 | 8 | 69 | ||||||
| Employees | 45,461 | 42,974 | 42,900 | 42,209 | 36,087 | ||||||
