Howden Joinery Group PLC ORD 10P/ GB0005576813 /
| 2024-04-16 5:36:22 PM | Chg. -19.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 858.0000GBX | -2.17% | 2.22 mill. Turnover(GBP): 14.03 mill. |
-Bid Size: - | -Ask Size: - | 4.7 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 | 187.1000 | 212.4000 | 248.8000 | 851.6000 | 1,013 | ||||||
| Intangible Assets | 23.1000 | 24.9000 | 24.3000 | 22.6000 | 35.9000 | ||||||
| Long-Term Investments | 0.0000 | .9000 | .6000 | - | - | ||||||
| Fixed Assets | 221.4000 | 251.7000 | 834.9000 | 1,028.7000 | 1,085.8000 | ||||||
| Inventories | 226.3000 | 231.8000 | 255 | 301.6000 | 373.3000 | ||||||
| Accounts Receivable | 186 | 193.1000 | 166.6000 | 205.8000 | 233.3000 | ||||||
| Cash and Cash Equivalents | 231.3000 | 267.4000 | 430.7000 | 515.3000 | 308 | ||||||
| Current Assets | 643.6000 | 692.3000 | 852.3000 | 1,022.7000 | 946.9000 | ||||||
| Total Assets | 865 | 944 | 1,687.2000 | 2,051.4000 | 2,032.7000 | ||||||
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 | 232.9000 | 241.4000 | 300.4000 | 384.7000 | 433.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 29 | 30.8000 | 37.8000 | 58.1000 | 20.3000 | ||||||
| Liabilities | 297.9000 | 328.8000 | 966.4000 | 1,059.9000 | 1,161 | ||||||
| Share Capital | 61.5000 | 60.5000 | 60.3000 | - | - | ||||||
| Total Equity | 567.1000 | 615.2000 | 720.8000 | 991.5000 | 871.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 865 | 944 | 1,687.2000 | 2,051.4000 | 2,032.7000 | ||||||
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 | 1,511.3000 | 1,583.6000 | 1,547.5000 | 2,093.7000 | 2,319 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 240.1000 | 260 | 195.7000 | 401.7000 | 415.2000 | ||||||
| Interest Income | - | - | - | - | -9.4000 | ||||||
| Income Before Taxes | 238.5000 | 260.7000 | 185.3000 | - | - | ||||||
| Income Taxes | -48.1000 | -51.7000 | -37.7000 | 75.8000 | 31.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 190.4000 | 209 | 147.6000 | 314.5000 | 374.2000 | ||||||
Per Share
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 | 163.2000 | 221.4000 | 329.2000 | 437.4000 | 395.3000 | ||||||
| Cash Flow from Investing Activities | -43.5000 | -59.7000 | -69.1000 | -85.8000 | -153.6000 | ||||||
| Cash Flow from Financing | -129.5000 | -125.6000 | -96.8000 | -267 | -444.6000 | ||||||
| Decrease / Increase in Cash | -9.8000 | 36.1000 | 163.3000 | - | - | ||||||
| Employees | 9,590 | 9,903 | 10,004 | 10,789 | 12,408 | ||||||
