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Lookers PLC ORD 5P/  GB00B17MMZ46  /

London Domestic
2023-10-05  5:41:26 PM Chg. - Volume Bid8:30:00 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
129.8000GBX - 11.94 mill.
Turnover(GBP): 14.9 mill.		 -Bid Size: - -Ask Size: - 506.45 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  319.1000   342   350.9000   429.2000   399.9000
Intangible Assets
  109.8000   112.3000   114.6000   114.2000   110.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  839.4000   984.1000   1,027.7000   956.5000   655.2000
Accounts Receivable
  151.5000   139.8000   121.6000   111.6000   124.6000
Cash and Cash Equivalents
  39.8000   45.3000   44.4000   150.3000   243
Current Assets
  1,171.3000   1,332.4000   1,313.8000   1,326.2000   1,067
Total Assets
  1,707.8000   1,895.6000   1,895.5000   2,059.2000   1,774.6000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  266.7000   299.3000   282.3000   206.9000   911.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3   .6000   0.0000   119.4000   116.9000
Provisions
  49.7000   38.8000   40.9000   34   33.2000
Liabilities
  1,366.1000   1,510.6000   1,496.2000   1,747.8000   1,492.2000
Share Capital
  19.8000   19.9000   19.4000   19.5000   19.5000
Total Equity
  341.7000   385   399.3000   311.4000   282.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,707.8000   1,895.6000   1,895.5000   2,059.2000   1,774.6000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  4,281.7000   4,696.3000   4,879.5000   4,787.2000   3,699.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.5000   77.4000   73.6000   -13.2000   30.9000
Interest Income
  -17.6000   -16.6000   -18.3000   -32.3000   -28.9000
Income Before Taxes
  91.8000   58.4000   53.1000   -45.5000   2
Income Taxes
  10.5000   10.5000   9.6000   -3.9000   6.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  81.3000   47.9000   43.5000   -41.6000   -4.1000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2051   0.1206   0.1107   -0.1074   -0.0105
Dividend per Share
  0.0364   0.0389   0.0408   0.0148   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  99.4000   37.8000   54.9000   181.8000   37.8000
Cash Flow from Investing Activities
  2.3000   -47.5000   -12.2000   -133.3000   5.2000
Cash Flow from Financing
  -9.4000   16.4000   -38.3000   -61.4000   52.8000
Decrease / Increase in Cash
  92.3000   6.7000   4.4000   -12.9000   95.8000
Employees
  9,081   8,599   8,323   8,661   7,489