11/8/2024  9:00:01 PM Chg. -2.3500 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
137.5500GBX -1.68% 12.25 mill.
Turnover(GBP): 16.88 mill.
133.0000Bid Size: 15,000 165.0000Ask Size: 20,344 4.87 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  25.6000   24   21.7000   17.3000   22
Intangible Assets
  7   8.1000   6.6000   4.2000   2.6000
Long-Term Investments
  55.3000   82.2000   95.4000   84   70.5000
Fixed Assets
  188.8000   201.8000   203.9000   170   194.7000
Inventories
  4,196   4,534.7000   4,945.7000   5,169.6000   5,169.6000
Accounts Receivable
  161   189.1000   169.2000   191.2000   124.4000
Cash and Cash Equivalents
  630.4000   823   921   952.3000   764.9000
Current Assets
  4,987.4000   5,546.8000   6,035.9000   6,313.1000   6,058.9000
Total Assets
  5,176.2000   5,748.6000   6,239.8000   6,483.1000   6,253.6000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  974.8000   919.3000   901.9000   1,130.8000   992.8000
Long-term debt
  84.7000   90.1000   84   19.7000   87
Liabilities to Banks
  84.7000   90.1000   84   -   -
Provisions
  196.3000   131.6000   245.9000   290.3000   286.7000
Liabilities
  1,868.4000   1,731.8000   1,925.8000   1,981   1,730.2000
Share Capital
  288.6000   292.2000   292.2000   -   -
Total Equity
  3,307.8000   4,016.8000   4,314   4,502.1000   4,523.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,176.2000   5,748.6000   6,239.8000   6,483.1000   6,253.6000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  4,341.3000   2,790.2000   4,284.9000   4,419.9000   3,514.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  856.8000   282.4000   698.2000   827.5000   467.8000
Interest Income
  -   -   -   -15.5000   3.6000
Income Before Taxes
  835.9000   264.4000   679.6000   827.9000   473.8000
Income Taxes
  -162   -47.4000   -124.1000   184.3000   124.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  673.9000   217   555.5000   643.6000   349

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.2060   0.0630   0.1530   0.1800   0.0990
Dividend per Share
  0.0000   0.0414   0.0414   0.0940   0.0958

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  510   -301.2000   431.9000   477.5000   129.6000
Cash Flow from Investing Activities
  -8.6000   -23.9000   -10.3000   33.6000   27.4000
Cash Flow from Financing
  -602.6000   516.4000   -321.7000   -482.4000   -342.8000
Decrease / Increase in Cash
  -101.2000   191.3000   99.9000   -   -
Employees
  5,883   6,029   5,358   5,236   5,236