Frasers Group PLC ORD 10P/ GB00B1QH8P22 /
| 2024-04-23 12:50:42 PM | Chg. +10.5000 | Volume | Bid12:53:40 PM | Ask12:55:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 808.5000GBX | +1.32% | 44,917 Turnover(GBP): 352,132.4615 |
808.0000Bid Size: 945 | 808.5000Ask Size: 1 | 5.18 bill.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 | 585.9000 | 842 | 878.4000 | 845.4000 | 1,366.5000 | ||||||
| Intangible Assets | 208.6000 | 185.7000 | 181.3000 | 153 | 143.4000 | ||||||
| Long-Term Investments | 193.4000 | 63.9000 | 249.8000 | 84.6000 | 83.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 702.2000 | 629.2000 | 873.4000 | 978.4000 | 1,198.3000 | ||||||
| Accounts Receivable | 54.4000 | 39.3000 | 35 | 53.1000 | 57.5000 | ||||||
| Cash and Cash Equivalents | 234.2000 | 204.7000 | 360 | 448 | 534 | ||||||
| Current Assets | 1,311.4000 | 1,274 | 1,485.3000 | 2,031.1000 | 2,224.6000 | ||||||
| Total Assets | 2,359.9000 | 2,448.8000 | 2,849.6000 | 3,148.8000 | 3,868.2000 | ||||||
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 | 219 | 133.3000 | 228.6000 | 235.4000 | 302.6000 | ||||||
| Long-term debt | 333.1000 | 317.3000 | 757.1000 | 826.5000 | 900 | ||||||
| Liabilities to Banks | 395.6000 | 462 | 850.2000 | 842.8000 | 944.2000 | ||||||
| Provisions | 88.4000 | 148.9000 | 167.3000 | 469.5000 | 361.6000 | ||||||
| Liabilities | 975.1000 | 1,210.5000 | 1,635.4000 | 1,896.6000 | 2,587.9000 | ||||||
| Share Capital | 64.0600 | 64.0600 | 64.1000 | 64.1000 | 64.1000 | ||||||
| Total Equity | 1,384.7000 | 1,238.3000 | 1,214.2000 | 1,252.4000 | 1,280.3000 | ||||||
| Minority Interests | -1.7000 | -.7000 | 1.7000 | 5.8000 | 13 | ||||||
| Total liabilities equity | 2,359.9000 | 2,448.8000 | 2,849.6000 | 3,148.8000 | 3,868.2000 | ||||||
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 | 2,904.3000 | 3,245.3000 | 3,359.5000 | 3,701.9000 | 3,957.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 223.2000 | 160.1000 | 217 | 160.5000 | 171.9000 | ||||||
| Interest Income | -11.9000 | 9.4000 | -37.5000 | 20.6000 | 1.7000 | ||||||
| Income Before Taxes | 361.8000 | 281.6000 | 77.5000 | 179.2000 | 143.5000 | ||||||
| Income Taxes | 82.8000 | 49.9000 | 49.9000 | 63.2000 | 42.5000 | ||||||
| Minority Interests Profit | -1.6000 | -1.8000 | -3.1000 | -4 | -7.2000 | ||||||
| Net Income | 277.4000 | 229.9000 | 24.5000 | 112 | 93.8000 | ||||||
Per Share
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 | 65.7000 | 193.9000 | 326.2000 | 273.4000 | 376.7000 | ||||||
| Cash Flow from Investing Activities | -97.9000 | -163.7000 | -364.7000 | -237.5000 | -193.4000 | ||||||
| Cash Flow from Financing | 188.4000 | -128.7000 | 259.2000 | 49.1000 | -102.3000 | ||||||
| Decrease / Increase in Cash | 156.2000 | -98.5000 | 220.7000 | 84.9000 | 81 | ||||||
| Employees | 29,000 | 17,345 | 17,559 | 18,940 | 19,962 | ||||||
