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Mccoll's Retail Group PLC ORD GBP.../  GB00BJ3VW957  /

London Domestic
2022-05-06  12:00:00 AM Chg. - Volume Bid6:00:07 AM Ask6:00:07 AM Market Capitalization Dividend Y. P/E Ratio
1.6750GBX - 399,425
Turnover(GBP): -		 -Bid Size: - -Ask Size: - 1.93 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
  66.8000   103.6000   92.3000   77.1000   245.3000
Intangible Assets
  1.3000   248.9000   252.7000   156.9000   159.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  55   76   77.1000   86.4000   77.8000
Accounts Receivable
  3.2000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  3.8000   14.3000   28.5000   37   23.2000
Current Assets
  97.7000   130.6000   147.7000   163.4000   144.9000
Total Assets
  329.8000   496.9000   507   410.2000   562.3000

 

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
  98.8000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.2000   16.2000   13.2000   10.5000   9.7000
Liabilities
  189.3000   351   365.5000   371.6000   542.4000
Share Capital
  .1150   .1150   .1150   .1150   .1150
Total Equity
  140.5000   145.9000   141.5000   38.7000   19.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  329.8000   496.9000   507   410.2000   562.3000

 

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
  950.4000   1,131.8000   1,241.5000   1,218.7000   1,258.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.5000   25   15.9000   -90.4000   12.3000
Interest Income
  -2.8900   -6.6100   -8   -8.2000   -17.6000
Income Before Taxes
  17.7000   18.4000   7.9000   -98.6000   -5.3000
Income Taxes
  3.7000   4.2000   1   -2.7000   -2.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.9000   14.2000   6.9000   -95.9000   -2.7000

 

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
  0.1280   0.1232   0.0595   -0.8330   -0.0230
Dividend per Share
  0.1020   0.1030   0.0400   0.0130   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
  21.6000   54.2000   61.8000   20   49
Cash Flow from Investing Activities
  -25.7000   -140.3000   1.6000   -4   -5.8000
Cash Flow from Financing
  -6.7000   96.6000   -49.2000   -7.5000   -57
Decrease / Increase in Cash
  -10.8000   10.5000   14.3000   8.5000   -13.8000
Employees
  19,319   21,261   21,014   19,314   18,189