HALFORDS GROUP PLC/ GB00B012TP20 /
| 9/6/2024 5:05:04 PM | Chg. -1.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.60GBX | -0.69% | 11,884 Turnover(GBP): 17,131.8540 |
-Bid Size: - | -Ask Size: - | 279.73 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.8000 | 107.3000 | 102.8000 | 101.3000 | 97.3000 | ||||||
| Intangible Assets | 356.8000 | 362.9000 | 394.1000 | 393.9000 | 387.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 8.1000 | 8.1000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 149.3000 | 157.9000 | 191.1000 | 195.5000 | 185.4000 | ||||||
| Accounts Receivable | 15.9000 | 17.4000 | 19.6000 | 56 | 59.1000 | ||||||
| Cash and Cash Equivalents | 22.4000 | 11.9000 | 16.5000 | 27 | 9.8000 | ||||||
| Current Assets | 231.4000 | 234.7000 | 271.2000 | 278.8000 | 257.5000 | ||||||
| Total Assets | 696.1000 | 704.9000 | 776.2000 | 782.1000 | 742.2000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.8000 | 98.7000 | 110.7000 | 187 | 176.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .1000 | 0.0000 | 1.5000 | 5.4000 | 1.4000 | ||||||
| Provisions | 31.2000 | 24.9000 | 26.7000 | 21.8000 | 23.7000 | ||||||
| Liabilities | 328.4000 | 299.5000 | 368.7000 | 360.2000 | 321.2000 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 367.7000 | 405.4000 | 407.5000 | 421.9000 | 421 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 696.1000 | 704.9000 | 776.2000 | 782.1000 | 742.2000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,025.4000 | 1,021.5000 | 1,095 | 1,135.1000 | 1,138.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 87.3000 | 82.8000 | 73.7000 | 69.8000 | 54.4000 | ||||||
| Interest Income | -3.5000 | -3 | -2.3000 | -2.7000 | -3.4000 | ||||||
| Income Before Taxes | 83.8000 | 79.8000 | 71.4000 | 67.1000 | 51 | ||||||
| Income Taxes | 18 | 16.3000 | 15 | 12.4000 | 9.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 65.8000 | 63.5000 | 56.4000 | 54.7000 | 41.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.2000 | 83.9000 | 72.1000 | 79.1000 | 72.4000 | ||||||
| Cash Flow from Investing Activities | -53.6000 | -38.5000 | -56.5000 | -45.6000 | -29.9000 | ||||||
| Cash Flow from Financing | -61.8000 | -56.3000 | -6.7000 | -24.1000 | -57.4000 | ||||||
| Decrease / Increase in Cash | 4.8000 | -10.9000 | 8.9000 | 9.4000 | -14.9000 | ||||||
| Employees | 11,221 | 11,036 | 11,201 | 11,186 | 11,148 | ||||||
