HALFORDS GROUP LS -,01/ GB00B012TP20 /
2024-09-06 8:03:29 AM | Chg. -0.0200 | Volume | Bid5:30:02 PM | Ask5:30:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.7000EUR | -1.16% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 315.88 mill.EUR | - | - |
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 | 102.8000 | 101.3000 | 97.3000 | 83.1000 | 81.3000 | ||||||
Intangible Assets | 394.1000 | 393.9000 | 387.4000 | 395.7000 | 398.3000 | ||||||
Long-Term Investments | 8.1000 | 8.1000 | 0.0000 | 0.0000 | .1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 191.1000 | 195.5000 | 185.4000 | 173 | 143.9000 | ||||||
Accounts Receivable | 19.6000 | 56 | 59.1000 | 53.5000 | 86.1000 | ||||||
Cash and Cash Equivalents | 16.5000 | 27 | 9.8000 | 115.5000 | 67.2000 | ||||||
Current Assets | 271.2000 | 278.8000 | 257.5000 | 358.9000 | 306.8000 | ||||||
Total Assets | 776.2000 | 782.1000 | 742.2000 | 1,194.9000 | 1,081.6000 |
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 | 110.7000 | 187 | 176.4000 | 217 | 270.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.5000 | 5.4000 | 1.4000 | 1.1000 | 5.9000 | ||||||
Provisions | 26.7000 | 21.8000 | 23.7000 | 13.8000 | 39.5000 | ||||||
Liabilities | 368.7000 | 360.2000 | 321.2000 | 829.1000 | 663.8000 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 407.5000 | 421.9000 | 421 | 365.8000 | 417.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 776.2000 | 782.1000 | 742.2000 | 1,194.9000 | 1,081.6000 |
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 | 1,095 | 1,135.1000 | 1,138.6000 | 1,155.1000 | 1,292.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 73.7000 | 69.8000 | 54.4000 | 33 | 79.5000 | ||||||
Interest Income | -2.3000 | -2.7000 | -3.4000 | -13.6000 | -15 | ||||||
Income Before Taxes | 71.4000 | 67.1000 | 51 | 19.4000 | 64.5000 | ||||||
Income Taxes | 15 | 12.4000 | 9.1000 | 1.9000 | 11.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 56.4000 | 54.7000 | 41.9000 | 17.5000 | 53.2000 |
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 | 72.1000 | 79.1000 | 72.4000 | 191.5000 | 272.1000 | ||||||
Cash Flow from Investing Activities | -56.5000 | -45.6000 | -29.9000 | -44.5000 | -39 | ||||||
Cash Flow from Financing | -6.7000 | -24.1000 | -57.4000 | -24.3000 | -281.4000 | ||||||
Decrease / Increase in Cash | 8.9000 | 9.4000 | -14.9000 | 122.7000 | -48.3000 | ||||||
Employees | 11,201 | 11,186 | 11,148 | 11,007 | 11,286 |