Halfords Group PLC ORD 1P/ GB00B012TP20 /
| 2024-11-14 10:12:10 AM | Chg. -1.1289 | Volume | Bid2024-11-14 | Ask10:12:59 AM | 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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 107.3000 | 102.8000 | 101.3000 | 97.3000 | 83.1000 | ||||||
| Intangible Assets | 362.9000 | 394.1000 | 393.9000 | 387.4000 | 395.7000 | ||||||
| Long-Term Investments | 0.0000 | 8.1000 | 8.1000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 157.9000 | 191.1000 | 195.5000 | 185.4000 | 173 | ||||||
| Accounts Receivable | 17.4000 | 19.6000 | 56 | 59.1000 | 53.5000 | ||||||
| Cash and Cash Equivalents | 11.9000 | 16.5000 | 27 | 9.8000 | 115.5000 | ||||||
| Current Assets | 234.7000 | 271.2000 | 278.8000 | 257.5000 | 358.9000 | ||||||
| Total Assets | 704.9000 | 776.2000 | 782.1000 | 742.2000 | 1,194.9000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98.7000 | 110.7000 | 187 | 176.4000 | 217 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 1.5000 | 5.4000 | 1.4000 | 1.1000 | ||||||
| Provisions | 24.9000 | 26.7000 | 21.8000 | 23.7000 | 13.8000 | ||||||
| Liabilities | 299.5000 | 368.7000 | 360.2000 | 321.2000 | 829.1000 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 405.4000 | 407.5000 | 421.9000 | 421 | 365.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 704.9000 | 776.2000 | 782.1000 | 742.2000 | 1,194.9000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,021.5000 | 1,095 | 1,135.1000 | 1,138.6000 | 1,155.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 82.8000 | 73.7000 | 69.8000 | 54.4000 | 33 | ||||||
| Interest Income | -3 | -2.3000 | -2.7000 | -3.4000 | -13.6000 | ||||||
| Income Before Taxes | 79.8000 | 71.4000 | 67.1000 | 51 | 19.4000 | ||||||
| Income Taxes | 16.3000 | 15 | 12.4000 | 9.1000 | 1.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 63.5000 | 56.4000 | 54.7000 | 41.9000 | 17.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.9000 | 72.1000 | 79.1000 | 72.4000 | 191.5000 | ||||||
| Cash Flow from Investing Activities | -38.5000 | -56.5000 | -45.6000 | -29.9000 | -44.5000 | ||||||
| Cash Flow from Financing | -56.3000 | -6.7000 | -24.1000 | -57.4000 | -24.3000 | ||||||
| Decrease / Increase in Cash | -10.9000 | 8.9000 | 9.4000 | -14.9000 | 122.7000 | ||||||
| Employees | 11,036 | 11,201 | 11,186 | 11,148 | 11,007 | ||||||
