Sports Direct International PLC O.../  GB00B1QH8P22  /

London Domestic
6/18/2019  3:23:41 PM Chg. +1.20 Volume Bid3:26:22 PM Ask3:26:09 PM Market Capitalization Dividend Y. P/E Ratio
285.20GBX +0.42% 234,797
Turnover(GBP): 666,531.9827
285.80Bid Size: 1,478 286.00Ask Size: 1,000 1.49 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  412.4000   422.7000   585.9000   842   878.4000
Intangible Assets
  255.1000   255.4000   208.6000   185.7000   181.3000
Long-Term Investments
  116.5000   140.8000   193.4000   63.9000   249.8000
Fixed Assets
  -   -   -   -   -
Inventories
  565.5000   517.1000   702.2000   629.2000   873.4000
Accounts Receivable
  60.9000   65.3000   54.4000   39.3000   35
Cash and Cash Equivalents
  151   78.3000   234.2000   204.7000   360
Current Assets
  843.9000   878.3000   1,311.4000   1,274   1,485.3000
Total Assets
  1,700.7000   1,773.7000   2,359.9000   2,448.8000   2,849.6000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  239.5000   170.1000   219   133.3000   228.6000
Long-Term Liabilities
  6.8000   136.8000   333.1000   317.3000   757.1000
Liabilities to Banks
  381.7000   143.6000   395.6000   462   850.2000
Provisions
  61.8000   77.8000   88.4000   148.9000   167.3000
Liabilities
  883.2000   612.1000   975.1000   1,210.5000   1,635.4000
Share Capital
  64.0600   64.0600   64.0600   64.0600   64.1000
Total Equity
  817.6000   1,161.6000   1,384.7000   1,238.3000   1,214.2000
Minority Interests
  -3.5000   -2.8000   -1.7000   -.7000   1.7000
Total liabilities equity
  1,700.7000   1,773.7000   2,359.9000   2,448.8000   2,849.6000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  2,706   2,832.6000   2,904.3000   3,245.3000   3,359.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  249.1000   295.6000   223.2000   160.1000   217
Interest Income
  -19   .8000   -11.9000   9.4000   -37.5000
Income Before Taxes
  239.5000   313.4000   361.8000   281.6000   77.5000
Income Taxes
  59.8000   72.1000   82.8000   49.9000   49.9000
Minority Interests Profit
  .6000   -1   -1.6000   -1.8000   -3.1000
Net Income
  180.2000   240.4000   277.4000   229.9000   24.5000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.3080   0.4060   0.4680   0.3940   0.0460
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  167.1000   237   65.7000   193.9000   326.2000
Cash Flow from Investing Activities
  -96.1000   -77.9000   -97.9000   -163.7000   -364.7000
Cash Flow from Financing
  -67.3000   -226.9000   188.4000   -128.7000   259.2000
Decrease / Increase in Cash
  3.6000   -67.8000   156.2000   -98.5000   220.7000
Employees
  28,000   27,000   29,000   17,345   17,559