Pets AT Home Group PLC ORD 1P/ GB00BJ62K685 /
| 06.11.2024 17:27:24 | Diff. 0,0000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 300,2000GBX | 0,00% | 40.248 Umsatz(GBP): 121.647,7308 |
250,0000Geld Vol: 385 | 325,0000Brief Vol: 2.037 | 1,49 Mrd.GBP | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 114,7000 | 128,8000 | 129,9000 | 123,7000 | 117,1000 | ||||||
| Immaterielle Vermögensgegenstände | 973,5000 | 990,3000 | 992,9000 | 1.000,7000 | 1.006,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 52,5000 | 56,4000 | 60,5000 | 68,2000 | 62,8000 | ||||||
| Forderungen | 14,7000 | 14 | 14,6000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 40 | 56,3000 | 59,8000 | 60,5000 | 79,1000 | ||||||
| Umlaufvermögen | 153,4000 | 184,2000 | 196,4000 | 199,2000 | 199,3000 | ||||||
| Aktiva, gesamt | 1.251,9000 | 1.320,3000 | 1.339,4000 | 1.143,1000 | 1.768,9000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 79,8000 | 98,7000 | 106,7000 | 185,8000 | 196,6000 | ||||||
| Langfristige Schulden | 207,1000 | 217,3000 | 203,2000 | 181,3000 | 169,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 208,4000 | 218,8000 | 206,6000 | 188,6000 | 171,3000 | ||||||
| Rückstellungen | 6,7000 | 7,3000 | 7,4000 | 21,1000 | 5,6000 | ||||||
| Verbindlichkeiten | 408,4000 | 437,6000 | 433 | 439,3000 | 837,9000 | ||||||
| Gezeichnetes Kapital | 5 | 5 | 5 | 5 | 5 | ||||||
| Eigenkapital | 843,5000 | 882,6000 | 906,4000 | 903 | 931 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 1.251,9000 | 1.320,3000 | 1.339,4000 | 1.143,1000 | 1.768,9000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 793,1000 | 834,2000 | 898,9000 | 961 | 1.058,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 101,4000 | 99,9000 | 83,9000 | 53,1000 | 103,7000 | ||||||
| Zinsergebnis | -9,3000 | -4,5000 | -4,3000 | -3,5000 | -17,8000 | ||||||
| Ergebnis vor Steuern | 92,1000 | 95,4000 | 79,6000 | 49,6000 | 85,9000 | ||||||
| Ertragsteuern | 19,4000 | 20 | 16,8000 | 19,1000 | 18,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 72,8000 | 75,4000 | 62,8000 | 30,5000 | 67,4000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 111,1000 | 110,9000 | 107,7000 | 107,9000 | 215,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -44,1000 | -57,7000 | -43,1000 | -40,7000 | -50,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -159,9000 | -36,9000 | -61,1000 | -66,6000 | -146,3000 | ||||||
| Veränderung der liquiden Mittel | -93 | 16,3000 | 3,5000 | ,7000 | 18,6000 | ||||||
| Anzahl der Mitarbeiter | 5.474 | 6.811 | 6.701 | 9.061 | 9.561 | ||||||
