Travis Perkins PLC ORD £0.1120510.../ GB00BK9RKT01 /
| 2024-05-10 5:35:06 PM | Chg. +19.5000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 825.0000GBX | +2.42% | 361,631 Turnover(GBP): 2.96 mill. |
-Bid Size: - | -Ask Size: - | 1.74 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 | 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
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 | - | ||||||
