Pets at Home Group Plc/ GB00BJ62K685 /
| 11/6/2024 5:27:31 PM | Chg. -1.30 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 300.60GBX | -0.43% | 71,352 Turnover(GBP): 214,913.3970 |
-Bid Size: - | -Ask Size: - | 1.49 bill.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 | 102.9000 | 114.7000 | 128.8000 | 129.9000 | 123.7000 | ||||||
| Intangible Assets | 955.5000 | 973.5000 | 990.3000 | 992.9000 | 1,000.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 48.5000 | 52.5000 | 56.4000 | 60.5000 | 68.2000 | ||||||
| Accounts Receivable | 10 | 14.7000 | 14 | 14.6000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 133 | 40 | 56.3000 | 59.8000 | 60.5000 | ||||||
| Current Assets | 234.8000 | 153.4000 | 184.2000 | 196.4000 | 199.2000 | ||||||
| Total Assets | 1,301.3000 | 1,251.9000 | 1,320.3000 | 1,339.4000 | 1,143.1000 | ||||||
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 | 77.7000 | 79.8000 | 98.7000 | 106.7000 | 185.8000 | ||||||
| Long-term debt | 315.7000 | 207.1000 | 217.3000 | 203.2000 | 181.3000 | ||||||
| Liabilities to Banks | 321.3000 | 208.4000 | 218.8000 | 206.6000 | 188.6000 | ||||||
| Provisions | 6.9000 | 6.7000 | 7.3000 | 7.4000 | 21.1000 | ||||||
| Liabilities | 504.4000 | 408.4000 | 437.6000 | 433 | 439.3000 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | 796.9000 | 843.5000 | 882.6000 | 906.4000 | 903 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,301.3000 | 1,251.9000 | 1,320.3000 | 1,339.4000 | 1,143.1000 | ||||||
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 | 729.1000 | 793.1000 | 834.2000 | 898.9000 | 961 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 96.8000 | 101.4000 | 99.9000 | 83.9000 | 53.1000 | ||||||
| Interest Income | -9.8000 | -9.3000 | -4.5000 | -4.3000 | -3.5000 | ||||||
| Income Before Taxes | 87 | 92.1000 | 95.4000 | 79.6000 | 49.6000 | ||||||
| Income Taxes | 14.8000 | 19.4000 | 20 | 16.8000 | 19.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.2000 | 72.8000 | 75.4000 | 62.8000 | 30.5000 | ||||||
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 | 91.6000 | 111.1000 | 110.9000 | 107.7000 | 107.9000 | ||||||
| Cash Flow from Investing Activities | -31.3000 | -44.1000 | -57.7000 | -43.1000 | -40.7000 | ||||||
| Cash Flow from Financing | -18.1000 | -159.9000 | -36.9000 | -61.1000 | -66.6000 | ||||||
| Decrease / Increase in Cash | 42.1000 | -93 | 16.3000 | 3.5000 | .7000 | ||||||
| Employees | 4,759 | 5,474 | 6,811 | 6,701 | 9,061 | ||||||
