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Frasers Group PLC ORD 10P/  GB00B1QH8P22  /

London Domestic
2024-04-19  5:35:19 PM Chg. -2.0000 Volume Bid5:40:00 PM Ask5:42:54 PM Market Capitalization Dividend Y. P/E Ratio
784.5000GBX -0.25% 266,253
Turnover(GBP): 2.08 mill.		 784.5000Bid Size: 4,469 791.5000Ask Size: 4,469 5.02 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  878.4000   845.4000   1,366.5000   1,164.9000   1,011
Intangible Assets
  181.3000   153   143.4000   120.5000   120.6000
Long-Term Investments
  249.8000   84.6000   83.8000   14.1000   89.2000
Fixed Assets
  -   -   -   1,629.6000   1,530.4000
Inventories
  873.4000   978.4000   1,198.3000   1,096.6000   1,277.6000
Accounts Receivable
  35   53.1000   57.5000   546.5000   841.4000
Cash and Cash Equivalents
  360   448   534   457   336.8000
Current Assets
  1,485.3000   2,031.1000   2,224.6000   2,155.5000   2,572.3000
Total Assets
  2,849.6000   3,148.8000   3,868.2000   3,785.1000   4,142.7000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  228.6000   235.4000   302.6000   646.3000   729.8000
Long-term debt
  757.1000   826.5000   900   1,240.1000   1,331.5000
Liabilities to Banks
  850.2000   842.8000   944.2000   -   -
Provisions
  167.3000   469.5000   361.6000   388.2000   473.4000
Liabilities
  1,635.4000   1,896.6000   2,587.9000   2,574.1000   2,834.1000
Share Capital
  64.1000   64.1000   64.1000   -   -
Total Equity
  1,214.2000   1,252.4000   1,280.3000   1,192.9000   1,286.6000
Minority Interests
  1.7000   5.8000   13   18.1000   22
Total liabilities equity
  2,849.6000   3,148.8000   3,868.2000   3,785.1000   4,142.7000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  3,359.5000   3,701.9000   3,957.4000   3,625.3000   4,805.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  217   160.5000   171.9000   -60.3000   330.4000
Interest Income
  -37.5000   20.6000   1.7000   -27.2000   -18.9000
Income Before Taxes
  77.5000   179.2000   143.5000   -   -
Income Taxes
  49.9000   63.2000   42.5000   86.5000   78.7000
Minority Interests Profit
  -3.1000   -4   -7.2000   -5   -7.1000
Net Income
  24.5000   112   93.8000   -83   249.8000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.0460   0.2160   0.1850   -0.1650   0.5290
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  326.2000   273.4000   376.7000   519   620.8000
Cash Flow from Investing Activities
  -364.7000   -237.5000   -193.4000   -280.4000   -229.1000
Cash Flow from Financing
  259.2000   49.1000   -102.3000   -310.3000   -512
Decrease / Increase in Cash
  220.7000   84.9000   81   -   -
Employees
  17,559   18,940   19,962   26,496   30,353