Pets at Home Group Plc/ GB00BJ62K685 /
8/28/2024 5:29:54 PM | Chg. -4.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
303.20GBX | -1.30% | 167,997 Turnover(GBP): 511,932.5620 |
-Bid Size: - | -Ask Size: - | 1.51 bill.GBP | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 128.8000 | 129.9000 | 123.7000 | 117.1000 | 99.6000 | ||||||
Intangible Assets | 990.3000 | 992.9000 | 1,000.7000 | 1,006.4000 | 1,000.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 56.4000 | 60.5000 | 68.2000 | 62.8000 | 83.7000 | ||||||
Accounts Receivable | 14 | 14.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 56.3000 | 59.8000 | 60.5000 | 79.1000 | 101.4000 | ||||||
Current Assets | 184.2000 | 196.4000 | 199.2000 | 199.3000 | 238.8000 | ||||||
Total Assets | 1,320.3000 | 1,339.4000 | 1,143.1000 | 1,768.9000 | 1,724 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 98.7000 | 106.7000 | 185.8000 | 196.6000 | 211.1000 | ||||||
Long-term debt | 217.3000 | 203.2000 | 181.3000 | 169.1000 | 100.3000 | ||||||
Liabilities to Banks | 218.8000 | 206.6000 | 188.6000 | 171.3000 | 101.6000 | ||||||
Provisions | 7.3000 | 7.4000 | 21.1000 | 5.6000 | 6.4000 | ||||||
Liabilities | 437.6000 | 433 | 439.3000 | 837.9000 | 730.3000 | ||||||
Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Total Equity | 882.6000 | 906.4000 | 903 | 931 | 993.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,320.3000 | 1,339.4000 | 1,143.1000 | 1,768.9000 | 1,724 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 834.2000 | 898.9000 | 961 | 1,058.8000 | 1,142.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 99.9000 | 83.9000 | 53.1000 | 103.7000 | 134.8000 | ||||||
Interest Income | -4.5000 | -4.3000 | -3.5000 | -17.8000 | -18.4000 | ||||||
Income Before Taxes | 95.4000 | 79.6000 | 49.6000 | 85.9000 | 116.4000 | ||||||
Income Taxes | 20 | 16.8000 | 19.1000 | 18.5000 | 17.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 75.4000 | 62.8000 | 30.5000 | 67.4000 | 99 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 110.9000 | 107.7000 | 107.9000 | 215.2000 | 195.1000 | ||||||
Cash Flow from Investing Activities | -57.7000 | -43.1000 | -40.7000 | -50.3000 | 27.9000 | ||||||
Cash Flow from Financing | -36.9000 | -61.1000 | -66.6000 | -146.3000 | -200.7000 | ||||||
Decrease / Increase in Cash | 16.3000 | 3.5000 | .7000 | 18.6000 | 22.3000 | ||||||
Employees | 6,811 | 6,701 | 9,061 | 9,561 | 10,004 |