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Halfords Group PLC ORD 1P/  GB00B012TP20  /

LSE Domestic Off-book
14/11/2024  10:12:10 Chg. -1.1289 Volume Bid14/11/2024 Ask10:12:59 Market Capitalization Dividend Y. P/E Ratio
136.8000GBX -0.82% 9,300
Turnover(GBP): 12,715.8844		 136.4000Bid Size: 89 136.8000Ask Size: 4,293 270.44 mill.GBP - -

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

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.2870   0.2780   0.2120   0.0890   0.2710
Dividend per Share
  0.1750   0.1800   0.1857   0.0618   0.0500

 

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