Sports Direct International PLC O.../  GB00B1QH8P22  /

London Domestic
12/17/2019  6:09:23 PM Chg. - Volume Bid12/17/2019 Ask12/17/2019 Market Capitalization Dividend Y. P/E Ratio
470.00GBX - 3.06 mill.
Turnover(GBP): 13.45 mill.
313.00Bid Size: 1,000 490.00Ask Size: 1 2.37 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 Liabilities
  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

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.4680   0.3940   0.0460   0.2160   0.1850
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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