Jd Sports Fashion PLC ORD 0.05P/ GB00BM8Q5M07 /
| 2024-04-18 5:35:17 PM | Chg. +1.2500 | Volume | Bid5:40:00 PM | Ask5:44:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.3000GBX | +1.05% | 17.09 mill. Turnover(GBP): 5.99 mill. |
119.5000Bid Size: 156,696 | 120.5500Ask Size: 3,549 | 6.23 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 | 539.8000 | 2,420.1000 | 2,316.4000 | 688.5000 | 875.6000 | ||||||
| Intangible Assets | 394.3000 | 413.7000 | 819.7000 | 1,473.6000 | 1,459.4000 | ||||||
| Long-Term Investments | - | - | - | 56.2000 | 38.8000 | ||||||
| Fixed Assets | - | - | - | 4,392.1000 | 4,589 | ||||||
| Inventories | 763.8000 | 811.8000 | 813.7000 | 989.4000 | 1,466.4000 | ||||||
| Accounts Receivable | 36.8000 | 0.0000 | 0.0000 | 202.9000 | 248.6000 | ||||||
| Cash and Cash Equivalents | 251.2000 | 465.9000 | 964.4000 | 1,314 | 1,582.5000 | ||||||
| Current Assets | 1,192.2000 | 1,461.6000 | 1,919.3000 | 2,676.5000 | 3,435.7000 | ||||||
| Total Assets | 2,205.5000 | 4,345.9000 | 5,161.9000 | 7,068.6000 | 8,024.7000 | ||||||
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 | 366.9000 | 900.7000 | 1,102 | 1,279.5000 | 1,471.2000 | ||||||
| Long-term debt | 62.2000 | 15.6000 | 48.1000 | 1,919.4000 | 1,953.4000 | ||||||
| Liabilities to Banks | 126 | 36 | 169 | - | - | ||||||
| Provisions | 40.8000 | 46.8000 | 90.3000 | 160.5000 | 121 | ||||||
| Liabilities | 1,128.7000 | 3,056.7000 | 3,665.5000 | 4,729 | 5,391.3000 | ||||||
| Share Capital | 2.4000 | 2.4000 | 2.4000 | - | - | ||||||
| Total Equity | 1,076.8000 | 1,289.2000 | 1,496.4000 | 1,926 | 2,119.5000 | ||||||
| Minority Interests | 68 | 70 | 257.7000 | 413.6000 | 513.9000 | ||||||
| Total liabilities equity | 2,205.5000 | 4,345.9000 | 5,161.9000 | 7,068.6000 | 8,024.7000 | ||||||
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 | 4,717.8000 | 6,110.8000 | 6,167.3000 | 8,563 | 10,125 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 346.2000 | 426.6000 | 385 | 1,013.7000 | 1,060.3000 | ||||||
| Interest Income | -6.3000 | -78.1000 | -61 | -66.5000 | -68.9000 | ||||||
| Income Before Taxes | 339.9000 | 348.5000 | 324 | - | - | ||||||
| Income Taxes | 75.7000 | 97.8000 | 94.8000 | 195.1000 | 214.2000 | ||||||
| Minority Interests Profit | -2.4000 | -4.6000 | -4.9000 | -89.9000 | -84.2000 | ||||||
| Net Income | 261.8000 | 246.1000 | 224.3000 | 369.7000 | 142.5000 | ||||||
Per Share
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 | 377.6000 | 854 | 1,062.6000 | 1,261.7000 | 1,081.5000 | ||||||
| Cash Flow from Investing Activities | -550.8000 | -261.7000 | -334.7000 | -842.9000 | -320.9000 | ||||||
| Cash Flow from Financing | 76.2000 | -371.4000 | -239.7000 | -83.6000 | -479.2000 | ||||||
| Decrease / Increase in Cash | -97 | 220.9000 | 488.2000 | - | - | ||||||
| Employees | 49,949 | 56,250 | 60,487 | 67,831 | 75,149 | ||||||
