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FRASERS GROUP PLC/  GB00B1QH8P22  /

Turquoise
23/08/2024  17:22:50 Chg. +8.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
871.50GBX +0.93% 2,348
Turnover(GBP): 20,249.7050		 -Bid Size: - -Ask Size: - 3.8 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  1,366.5000   1,164.9000   1,011   1,150.7000   962.6000
Intangible Assets
  143.4000   120.5000   120.6000   24.1000   42.2000
Long-Term Investments
  83.8000   14.1000   89.2000   131.3000   368.5000
Fixed Assets
  -   1,629.6000   1,530.4000   1,695.5000   1,978.9000
Inventories
  1,198.3000   1,096.6000   1,277.6000   1,464.9000   1,355.3000
Accounts Receivable
  57.5000   546.5000   841.4000   720.1000   674.9000
Cash and Cash Equivalents
  534   457   336.8000   332.9000   358.6000
Current Assets
  2,224.6000   2,155.5000   2,572.3000   2,597.2000   2,476
Total Assets
  3,868.2000   3,785.1000   4,142.7000   4,292.7000   4,454.9000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  302.6000   646.3000   729.8000   711.9000   683.9000
Long-term debt
  900   1,240.1000   1,331.5000   1,310   806.2000
Liabilities to Banks
  944.2000   -   -   -   -
Provisions
  361.6000   388.2000   473.4000   322.2000   286.5000
Liabilities
  2,587.9000   2,574.1000   2,834.1000   2,634.5000   2,581.9000
Share Capital
  64.1000   -   -   -   -
Total Equity
  1,280.3000   1,192.9000   1,286.6000   1,618.2000   1,844.8000
Minority Interests
  13   18.1000   22   40   28.2000
Total liabilities equity
  3,868.2000   3,785.1000   4,142.7000   4,292.7000   4,454.9000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  3,957.4000   3,625.3000   4,805.3000   5,565.2000   5,426.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  171.9000   -60.3000   330.4000   531.8000   520.6000
Interest Income
  1.7000   -27.2000   -18.9000   -23   -48.1000
Income Before Taxes
  143.5000   -   -   -   -
Income Taxes
  42.5000   86.5000   78.7000   159.4000   107.9000
Minority Interests Profit
  -7.2000   -5   -7.1000   -13.3000   5.8000
Net Income
  93.8000   -83   249.8000   488   380.8000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.1850   -0.1650   0.5290   1.0610   0.8680
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  376.7000   519   620.8000   541.7000   682.2000
Cash Flow from Investing Activities
  -193.4000   -280.4000   -229.1000   -178.3000   -355.8000
Cash Flow from Financing
  -102.3000   -310.3000   -512   -370.9000   -297.6000
Decrease / Increase in Cash
  81   -   -   -   -
Employees
  19,962   26,496   30,353   32,481   -