B&M European Value Retail S.A. OR.../ LU1072616219 /
| 2024-11-15 9:00:00 PM | Chg. -20.4000 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 378.4000GBX | -5.12% | 5.05 mill. Turnover(GBP): 19.46 mill. |
350.0000Bid Size: 5,000 | -Ask Size: - | 3.79 mill.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 | 101.8000 | 138.1000 | 165.7000 | 308.7000 | 390 | ||||||
| Intangible Assets | 99.7000 | 101.2000 | 103.7000 | 121 | 126.6000 | ||||||
| Long-Term Investments | 3.8000 | 4 | 5.7000 | 5.1000 | 6.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 238.9000 | 356.3000 | 462.1000 | 558.7000 | 670.7000 | ||||||
| Accounts Receivable | 27.1000 | 7 | 9.9000 | 4.6000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 64.9000 | 91.1000 | 155.6000 | 90.8000 | 86.2000 | ||||||
| Current Assets | 369.9000 | 481 | 653.5000 | 683.5000 | 838.6000 | ||||||
| Total Assets | 1,410.8000 | 1,564.9000 | 1,773.5000 | 2,056.9000 | 2,331.9000 | ||||||
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 | 86.9000 | 139.4000 | 199.9000 | 336.1000 | 396 | ||||||
| Long-term debt | 19.1000 | 20.3000 | 24.3000 | 26.5000 | 7.1000 | ||||||
| Liabilities to Banks | 20.8000 | 21.9000 | 27.4000 | 45 | 24.5000 | ||||||
| Provisions | 36.3000 | 37.2000 | 43.9000 | 51.5000 | 57.4000 | ||||||
| Liabilities | 687 | 750.5000 | 959.9000 | 1,131.5000 | 1,263.6000 | ||||||
| Share Capital | 100 | 100 | 100 | 100.0560 | 100.0560 | ||||||
| Total Equity | 723.8000 | 814.4000 | 813.6000 | 925.4000 | 1,068.2000 | ||||||
| Minority Interests | 10.7000 | 11.9000 | 13.6000 | 13.7000 | 10.9000 | ||||||
| Total liabilities equity | 1,410.8000 | 1,564.9000 | 1,773.5000 | 2,056.9000 | 2,331.9000 | ||||||
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 | 1,646.8000 | 2,035.3000 | 2,430.7000 | 3,029.8000 | 3,486.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 134.5000 | 175.7000 | 205.5000 | 241.5000 | 264.4000 | ||||||
| Interest Income | -72.8000 | -21.1000 | -22.6000 | -12.1000 | -25.6000 | ||||||
| Income Before Taxes | 61.7000 | 154.5000 | 182.9000 | 229.3000 | 249.4000 | ||||||
| Income Taxes | 21.9000 | 28.7000 | 38.9000 | 43.5000 | 46.7000 | ||||||
| Minority Interests Profit | -1.2000 | -1.3000 | -1.1000 | .0800 | 2.4000 | ||||||
| Net Income | 38.6000 | 124.5000 | 142.9000 | 185.9000 | 205.2000 | ||||||
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 | 111.3000 | 142.6000 | 179.1000 | 198 | 212.2000 | ||||||
| Cash Flow from Investing Activities | -92.9000 | -54.7000 | -52.7000 | -218.9000 | -181.9000 | ||||||
| Cash Flow from Financing | 21.7000 | -61.7000 | -62.1000 | -50 | -34.4000 | ||||||
| Decrease / Increase in Cash | 40.1000 | 26.2000 | 64.4000 | -70.8000 | -4.1000 | ||||||
| Employees | 19,462 | 22,929 | 26,057 | 32,042 | 31,769 | ||||||
