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TRAVIS PERKINS LS-,1/  GB00BK9RKT01  /

Frankfurt
14/11/2024  20:00:01 Chg. -0.0500 Volume Bid20:00:01 Ask20:00:01 Market Capitalization Dividend Y. P/E Ratio
9.6000EUR -0.52% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.04 bill.EUR - -

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
  882   830.4000   1,239.9000   1,299   848.4000
Intangible Assets
  332.6000   312   125.7000   115.9000   99.9000
Long-Term Investments
  8.6000   9.2000   -   -   -
Fixed Assets
  3,916.6000   3,834   2,509   2,446.3000   2,462.3000
Inventories
  937.8000   840.7000   724.4000   727.8000   727.6000
Accounts Receivable
  1,239.7000   892.7000   706.7000   725.9000   689.6000
Cash and Cash Equivalents
  207.9000   505.6000   459.8000   235.7000   131.5000
Current Assets
  2,385.4000   2,245.5000   1,891.1000   1,690.1000   1,563.2000
Total Assets
  6,440   6,079.5000   4,400.1000   4,136.4000   4,025.5000

 

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
  1,613.9000   1,304.2000   921.1000   852.4000   795.4000
Long-term debt
  583.3000   575.7000   575.2000   349.1000   445.1000
Liabilities to Banks
  585.8000   577.3000   -   -   -
Provisions
  131.1000   157.1000   176.4000   127.4000   135.9000
Liabilities
  3,761.4000   3,365.7000   2,162.3000   2,034.2000   1,985.2000
Share Capital
  25.2000   25.2000   -   23.8000   23.8000
Total Equity
  2,582.7000   2,713.8000   2,237.8000   2,034.2000   2,040.3000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  6,440   6,079.5000   -   4,136.4000   4,025.5000

 

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
  6,955.7000   6,157.5000   4,586.7000   4,994.8000   4,861.9000
Depreciation (total)
  -   -   11.1000   10.5000   -
Operating Result
  232.1000   18.6000   348.5000   284.8000   109.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  180.8000   -7.7000   -   -   -
Income Taxes
  -58   -14.2000   64.8000   52.8000   31.9000
Minority Interests Profit
  -1.7000   -.5000   -   -   -
Net Income
  121.1000   -22.4000   240.8000   192.2000   38.1000

 

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
  0.4890   -0.0880   1.0390   0.9080   0.1810
Dividend per Share
  0.4850   0.0000   0.6190   0.3900   0.1800

 

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
  369.4000   485.9000   329.3000   256.1000   217.6000
Cash Flow from Investing Activities
  -94.4000   -7.7000   142.8000   -115.2000   -58.9000
Cash Flow from Financing
  -322.5000   -180.5000   -517.9000   -377.5000   -250.4000
Decrease / Increase in Cash
  -47.5000   297.7000   -   -   -
Employees
  30,059   29,288   19,988   19,385   -