Pets at Home Group PLC/ GB00BJ62K685 /
05/08/2024 20:36:29 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.3500USD | - | 646 Turnover: 2,164.1000 |
-Bid Size: - | -Ask Size: - | 1.81 bill.USD | - | - |
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 | 93.6000 | 102.9000 | 114.7000 | 128.8000 | 129.9000 | ||||||
Intangible Assets | 955.2000 | 955.5000 | 973.5000 | 990.3000 | 992.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 46.1000 | 48.5000 | 52.5000 | 56.4000 | 60.5000 | ||||||
Accounts Receivable | 5.8000 | 10 | 14.7000 | 14 | 14.6000 | ||||||
Cash and Cash Equivalents | 90.8000 | 133 | 40 | 56.3000 | 59.8000 | ||||||
Current Assets | 179.1000 | 234.8000 | 153.4000 | 184.2000 | 196.4000 | ||||||
Total Assets | 1,234.6000 | 1,301.3000 | 1,251.9000 | 1,320.3000 | 1,339.4000 |
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 | 77.7000 | 79.8000 | 98.7000 | 106.7000 | ||||||
Long-term debt | 319.9000 | 315.7000 | 207.1000 | 217.3000 | 203.2000 | ||||||
Liabilities to Banks | 321 | 321.3000 | 208.4000 | 218.8000 | 206.6000 | ||||||
Provisions | 2.3000 | 6.9000 | 6.7000 | 7.3000 | 7.4000 | ||||||
Liabilities | 503.9000 | 504.4000 | 408.4000 | 437.6000 | 433 | ||||||
Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Total Equity | 730.7000 | 796.9000 | 843.5000 | 882.6000 | 906.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,234.6000 | 1,301.3000 | 1,251.9000 | 1,320.3000 | 1,339.4000 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 665.4000 | 729.1000 | 793.1000 | 834.2000 | 898.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 78.8000 | 96.8000 | 101.4000 | 99.9000 | 83.9000 | ||||||
Interest Income | -56.3000 | -9.8000 | -9.3000 | -4.5000 | -4.3000 | ||||||
Income Before Taxes | 22.5000 | 87 | 92.1000 | 95.4000 | 79.6000 | ||||||
Income Taxes | 9 | 14.8000 | 19.4000 | 20 | 16.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 13.5000 | 72.2000 | 72.8000 | 75.4000 | 62.8000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 124.6000 | 91.6000 | 111.1000 | 110.9000 | 107.7000 | ||||||
Cash Flow from Investing Activities | -29.7000 | -31.3000 | -44.1000 | -57.7000 | -43.1000 | ||||||
Cash Flow from Financing | -35.8000 | -18.1000 | -159.9000 | -36.9000 | -61.1000 | ||||||
Decrease / Increase in Cash | 59.2000 | 42.1000 | -93 | 16.3000 | 3.5000 | ||||||
Employees | 4,177 | 4,759 | 5,474 | 6,811 | 6,701 |