08/11/2024  21:00:01 Chg. -2.3500 Volume Bid08/11/2024 Ask08/11/2024 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

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  5   31.5000   34.7000   38.6000   27.1000
Intangible Assets
  5.1000   5.2000   4.2000   2.5000   2.7000
Long-Term Investments
  31.9000   31.5000   34.7000   38.6000   27.1000
Fixed Assets
  455.1000   465.4000   404.6000   326.5000   200.9000
Inventories
  2,686.6000   2,788.8000   2,928.8000   3,490.1000   3,891.2000
Accounts Receivable
  72.5000   96   118.5000   102.6000   114
Cash and Cash Equivalents
  147.7000   190.4000   105.4000   212.8000   323.3000
Current Assets
  2,917.7000   3,084.9000   3,160.5000   3,813.3000   4,330.2000
Total Assets
  3,372.8000   3,550.3000   3,565.1000   4,139.8000   4,531.1000

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  697.8000   772.6000   793.9000   910   1,093.4000
Long-term debt
  264.6000   249.4000   100   100   100
Liabilities to Banks
  264.6000   249.4000   100   100   100
Provisions
  95.1000   95.1000   34.3000   41.4000   34
Liabilities
  1,537.8000   1,560.8000   1,313.3000   1,604.5000   1,807.8000
Share Capital
  287.7000   288   288.1000   288.3000   288.3000
Total Equity
  1,833.5000   1,988.1000   2,250.7000   2,534.2000   2,722.6000
Minority Interests
  1.5000   1.4000   1.1000   1.1000   .7000
Total liabilities equity
  3,372.8000   3,550.3000   3,565.1000   4,139.8000   4,531.1000

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  1,808   2,019   2,295.5000   2,686.1000   3,139.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  152.5000   227.7000   355.3000   496.8000   631.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  78.6000   207.7000   306.2000   468.8000   603.2000
Income Taxes
  -22.7000   23.6000   -66.4000   -94.4000   -113.4000
Minority Interests Profit
  0.0000   0.0000   .3000   0.0000   .3000
Net Income
  99   231.3000   271.4000   374.4000   490.1000

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.0300   0.0700   0.0900   0.1200   0.1500
Dividend per Share
  -   0.0100   0.0100   0.0200   0.1202

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -34.8000   78.4000   98.1000   192.7000   406.9000
Cash Flow from Investing Activities
  577   -.2000   -2.4000   -10.2000   10.6000
Cash Flow from Financing
  -580.9000   -37.1000   -179   -76.4000   -308
Decrease / Increase in Cash
  -38.7000   41.1000   -83.3000   106.1000   109.5000
Employees
  3,529   3,527   3,700   3,857   4,260