Halfords Group PLC ORD 1P/ GB00B012TP20 /
| 2024-11-13 5:29:26 PM | Chg. - | Volume | Bid6:00:04 AM | Ask5:41:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.9289GBX | - | 81,757 Turnover(GBP): 113,590.5457 |
-Bid Size: - | 170.0000Ask Size: 5,000 | 271.31 mill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 95.2000 | 103.8000 | 107.3000 | 102.8000 | 101.3000 | ||||||
| Intangible Assets | 342.2000 | 356.8000 | 362.9000 | 394.1000 | 393.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 8.1000 | 8.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 150.2000 | 149.3000 | 157.9000 | 191.1000 | 195.5000 | ||||||
| Accounts Receivable | 16.5000 | 15.9000 | 17.4000 | 19.6000 | 56 | ||||||
| Cash and Cash Equivalents | 5.3000 | 22.4000 | 11.9000 | 16.5000 | 27 | ||||||
| Current Assets | 208.3000 | 231.4000 | 234.7000 | 271.2000 | 278.8000 | ||||||
| Total Assets | 650.1000 | 696.1000 | 704.9000 | 776.2000 | 782.1000 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.4000 | 107.8000 | 98.7000 | 110.7000 | 187 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2.1000 | .1000 | 0.0000 | 1.5000 | 5.4000 | ||||||
| Provisions | 28.7000 | 31.2000 | 24.9000 | 26.7000 | 21.8000 | ||||||
| Liabilities | 324 | 328.4000 | 299.5000 | 368.7000 | 360.2000 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 326.1000 | 367.7000 | 405.4000 | 407.5000 | 421.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 650.1000 | 696.1000 | 704.9000 | 776.2000 | 782.1000 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 939.7000 | 1,025.4000 | 1,021.5000 | 1,095 | 1,135.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77.6000 | 87.3000 | 82.8000 | 73.7000 | 69.8000 | ||||||
| Interest Income | -5 | -3.5000 | -3 | -2.3000 | -2.7000 | ||||||
| Income Before Taxes | 72.6000 | 83.8000 | 79.8000 | 71.4000 | 67.1000 | ||||||
| Income Taxes | 17.1000 | 18 | 16.3000 | 15 | 12.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 55.5000 | 65.8000 | 63.5000 | 56.4000 | 54.7000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.5000 | 120.2000 | 83.9000 | 72.1000 | 79.1000 | ||||||
| Cash Flow from Investing Activities | -26.7000 | -53.6000 | -38.5000 | -56.5000 | -45.6000 | ||||||
| Cash Flow from Financing | -49.4000 | -61.8000 | -56.3000 | -6.7000 | -24.1000 | ||||||
| Decrease / Increase in Cash | -8.6000 | 4.8000 | -10.9000 | 8.9000 | 9.4000 | ||||||
| Employees | 11,694 | 11,221 | 11,036 | 11,201 | 11,186 | ||||||
