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Mccoll's Retail Group PLC ORD GBP.../  GB00BJ3VW957  /

London Domestic
5/6/2022  12:00:00 AM Chg. - Volume Bid6:00:03 AM Ask6:00:03 AM Market Capitalization Dividend Y. P/E Ratio
1.6750GBX - 399,425
Turnover(GBP): -		 -Bid Size: - -Ask Size: - 1.93 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
  64.4000   66.8000   103.6000   92.3000   77.1000
Intangible Assets
  1.9000   1.3000   248.9000   252.7000   156.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  51.3000   55   76   77.1000   86.4000
Accounts Receivable
  3   3.2000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  14.5000   3.8000   14.3000   28.5000   37
Current Assets
  99.9000   97.7000   130.6000   147.7000   163.4000
Total Assets
  320   329.8000   496.9000   507   410.2000

 

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
  99.2000   98.8000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.9000   9.2000   16.2000   13.2000   10.5000
Liabilities
  194.1000   189.3000   351   365.5000   371.6000
Share Capital
  .1050   .1150   .1150   .1150   .1150
Total Equity
  126   140.5000   145.9000   141.5000   38.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  320   329.8000   496.9000   507   410.2000

 

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
Revenues
  932.2000   950.4000   1,131.8000   1,241.5000   1,218.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.6000   20.5000   25   15.9000   -90.4000
Interest Income
  -2.5000   -2.8900   -6.6100   -8   -8.2000
Income Before Taxes
  21.1000   17.7000   18.4000   7.9000   -98.6000
Income Taxes
  5   3.7000   4.2000   1   -2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.1000   13.9000   14.2000   6.9000   -95.9000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.1540   0.1280   0.1232   0.0595   -0.8330
Dividend per Share
  0.1020   0.1020   0.1030   0.0400   0.0130

 

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
  43.5000   21.6000   54.2000   61.8000   20
Cash Flow from Investing Activities
  -23.7000   -25.7000   -140.3000   1.6000   -4
Cash Flow from Financing
  -16.7000   -6.7000   96.6000   -49.2000   -7.5000
Decrease / Increase in Cash
  3.1000   -10.8000   10.5000   14.3000   8.5000
Employees
  18,956   19,319   21,261   21,014   19,314