Mccoll's Retail Group PLC ORD GBP.../ GB00BJ3VW957 /
| 2022-05-06 12:00:00 AM | Chg. - | Volume | Bid6:00:08 AM | Ask6:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.6750GBX | - | 399,425 Turnover(GBP): - |
-Bid Size: - | -Ask Size: - | 1.93 mill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.4000 | 63.1000 | 64.4000 | 66.8000 | 103.6000 | ||||||
| Intangible Assets | 2.1000 | 2 | 1.9000 | 1.3000 | 248.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 44.2000 | 45.8000 | 51.3000 | 55 | 76 | ||||||
| Accounts Receivable | 3.1000 | 3.1000 | 3 | 3.2000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 23.5000 | 11.4000 | 14.5000 | 3.8000 | 14.3000 | ||||||
| Current Assets | 100.5000 | 87.3000 | 99.9000 | 97.7000 | 130.6000 | ||||||
| Total Assets | 299 | 296 | 320 | 329.8000 | 496.9000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.8000 | 85.3000 | 99.2000 | 98.8000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10 | 12.2000 | 12.9000 | 9.2000 | 16.2000 | ||||||
| Liabilities | 243.1000 | 178.8000 | 194.1000 | 189.3000 | 351 | ||||||
| Share Capital | .0750 | .1050 | .1050 | .1150 | .1150 | ||||||
| Total Equity | 55.9000 | 117.2000 | 126 | 140.5000 | 145.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 299 | 296 | 320 | 329.8000 | 496.9000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 869.4000 | 922.4000 | 932.2000 | 950.4000 | 1,131.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 22.5000 | 22 | 23.6000 | 20.5000 | 25 | ||||||
| Interest Income | -18.1000 | -9.4000 | -2.5000 | -2.8900 | -6.6100 | ||||||
| Income Before Taxes | 4.4000 | 12.6000 | 21.1000 | 17.7000 | 18.4000 | ||||||
| Income Taxes | -.8000 | 2.7000 | 5 | 3.7000 | 4.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.1000 | 9.9000 | 16.1000 | 13.9000 | 14.2000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.4000 | 34.6000 | 43.5000 | 21.6000 | 54.2000 | ||||||
| Cash Flow from Investing Activities | -10.3000 | -20.6000 | -23.7000 | -25.7000 | -140.3000 | ||||||
| Cash Flow from Financing | -46.7000 | -26.1000 | -16.7000 | -6.7000 | 96.6000 | ||||||
| Decrease / Increase in Cash | -28.7000 | -12.1000 | 3.1000 | -10.8000 | 10.5000 | ||||||
| Employees | 18,764 | 18,685 | 18,956 | 19,319 | 21,261 | ||||||
