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

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  34.7000   38.6000   27.1000   50.3000   22.8000
Intangible Assets
  4.2000   2.5000   2.7000   3.5000   3.9000
Long-Term Investments
  34.7000   38.6000   27.1000   50.3000   50.9000
Fixed Assets
  404.6000   326.5000   200.9000   219.4000   167
Inventories
  2,928.8000   3,490.1000   3,891.2000   3,984   4,075.7000
Accounts Receivable
  118.5000   102.6000   114   91.4000   122.2000
Cash and Cash Equivalents
  105.4000   212.8000   323.3000   450.2000   600.5000
Current Assets
  3,160.5000   3,813.3000   4,330.2000   4,525.8000   4,799.1000
Total Assets
  3,565.1000   4,139.8000   4,531.1000   4,745.2000   4,966.1000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  793.9000   910   1,093.4000   988.1000   1,024.5000
Long-term debt
  100   100   100   85.5000   88.7000
Liabilities to Banks
  100   100   100   85.5000   88.7000
Provisions
  34.3000   41.4000   34   94.7000   220.2000
Liabilities
  1,313.3000   1,604.5000   1,807.8000   1,844.9000   1,828.8000
Share Capital
  288.1000   288.3000   288.3000   288.4000   288.5000
Total Equity
  2,250.7000   2,534.2000   2,722.6000   2,899.6000   3,137.3000
Minority Interests
  1.1000   1.1000   .7000   .7000   0.0000
Total liabilities equity
  3,565.1000   4,139.8000   4,531.1000   4,745.2000   4,966.1000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  2,295.5000   2,686.1000   3,139.8000   3,676.2000   3,965.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  355.3000   496.8000   631.5000   762.6000   703.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  306.2000   468.8000   603.2000   732.9000   682
Income Taxes
  -66.4000   -94.4000   -113.4000   -143.6000   -126.7000
Minority Interests Profit
  .3000   0.0000   .3000   0.0000   0.0000
Net Income
  271.4000   374.4000   490.1000   589.3000   555.3000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.0900   0.1200   0.1500   0.1800   0.1700
Dividend per Share
  0.0100   0.0200   0.1202   0.1380   0.1514

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  98.1000   192.7000   406.9000   537.7000   604.1000
Cash Flow from Investing Activities
  -2.4000   -10.2000   10.6000   -26.1000   4.6000
Cash Flow from Financing
  -179   -76.4000   -308   -381.1000   -460.2000
Decrease / Increase in Cash
  -83.3000   106.1000   109.5000   130.5000   148.5000
Employees
  3,700   3,857   4,260   4,673   4,995