Sports Direct International PLC O.../  GB00B1QH8P22  /

London Domestic
12/6/2019  5:35:22 PM Chg. +8.40 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
352.00GBX +2.44% 656,782
Turnover(GBP): 2.3 mill.
327.00Bid Size: 1,000 400.00Ask Size: 500 1.83 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  422.7000   585.9000   842   878.4000   845.4000
Intangible Assets
  255.4000   208.6000   185.7000   181.3000   153
Long-Term Investments
  140.8000   193.4000   63.9000   249.8000   84.6000
Fixed Assets
  -   -   -   -   -
Inventories
  517.1000   702.2000   629.2000   873.4000   978.4000
Accounts Receivable
  65.3000   54.4000   39.3000   35   53.1000
Cash and Cash Equivalents
  78.3000   234.2000   204.7000   360   448
Current Assets
  878.3000   1,311.4000   1,274   1,485.3000   2,031.1000
Total Assets
  1,773.7000   2,359.9000   2,448.8000   2,849.6000   3,148.8000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  170.1000   219   133.3000   228.6000   235.4000
Long-Term Liabilities
  136.8000   333.1000   317.3000   757.1000   826.5000
Liabilities to Banks
  143.6000   395.6000   462   850.2000   842.8000
Provisions
  77.8000   88.4000   148.9000   167.3000   469.5000
Liabilities
  612.1000   975.1000   1,210.5000   1,635.4000   1,896.6000
Share Capital
  64.0600   64.0600   64.0600   64.1000   64.1000
Total Equity
  1,161.6000   1,384.7000   1,238.3000   1,214.2000   1,252.4000
Minority Interests
  -2.8000   -1.7000   -.7000   1.7000   5.8000
Total liabilities equity
  1,773.7000   2,359.9000   2,448.8000   2,849.6000   3,148.8000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  2,832.6000   2,904.3000   3,245.3000   3,359.5000   3,701.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  295.6000   223.2000   160.1000   217   160.5000
Interest Income
  .8000   -11.9000   9.4000   -37.5000   20.6000
Income Before Taxes
  313.4000   361.8000   281.6000   77.5000   179.2000
Income Taxes
  72.1000   82.8000   49.9000   49.9000   63.2000
Minority Interests Profit
  -1   -1.6000   -1.8000   -3.1000   -4
Net Income
  240.4000   277.4000   229.9000   24.5000   112

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.4060   0.4680   0.3940   0.0460   0.2160
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  237   65.7000   193.9000   326.2000   273.4000
Cash Flow from Investing Activities
  -77.9000   -97.9000   -163.7000   -364.7000   -237.5000
Cash Flow from Financing
  -226.9000   188.4000   -128.7000   259.2000   49.1000
Decrease / Increase in Cash
  -67.8000   156.2000   -98.5000   220.7000   84.9000
Employees
  27,000   29,000   17,345   17,559   18,940