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CURRYS PLC/  GB00B4Y7R145  /

Nasdaq Other OTC
04/11/2024  20:33:28 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.0650USD - 2,237
Turnover: 2,432.4050		 -Bid Size: - -Ask Size: - 1.16 bill.USD - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  66.1000   26.7000   90   327   366
Intangible Assets
  0.0000   0.0000   136   525   540
Long-Term Investments
  535.5000   537.2000   0.0000   0.0000   5
Fixed Assets
  603   565   952   4,422   4,607
Inventories
  0.0000   0.0000   240   920   958
Accounts Receivable
  21.3000   2.8000   821   907   1,131
Cash and Cash Equivalents
  102.7000   116.9000   283   163   233
Current Assets
  124   119.7000   1,355   2,127   2,322
Total Assets
  727   684.7000   2,307   6,549   6,929

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  10.1000   17.3000   869   1,961   2,310
Long-term debt
  -   -   290   330   409
Liabilities to Banks
  0.0000   0.0000   290   385   411
Provisions
  8.9000   6.8000   50   54   78
Liabilities
  19   24.1000   1,427   3,786   4,069
Share Capital
  33.4000   .5000   .5000   1   1
Total Equity
  708   660.6000   880   2,763   2,860
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  727   684.7000   2,307   6,549   6,929

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  6.4000   10.7000   2,576   8,255   9,738
Depreciation (total)
  -   2   107   149   177
Operating Result
  -53.7000   3.2000   76   324   304
Interest Income
  -   -   -   -   -
Income Before Taxes
  762.2000   5.1000   67   287   263
Income Taxes
  .3000   -.9000   -19   -76   -84
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  762.5000   4.2000   48   97   161

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  1.6700   0.0100   0.0900   0.1000   0.1400
Dividend per Share
  0.0500   0.0500   0.0600   0.0900   0.1000

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -12.3000   24.9000   442   43   394
Cash Flow from Investing Activities
  825.5000   46.1000   -358   176   -256
Cash Flow from Financing
  -831.1000   -56.8000   82   -342   -117
Decrease / Increase in Cash
  -17.9000   14.2000   166   -120   53
Employees
  18   22   8,707   32,834   41,847