Sports Direct International PLC O.../ GB00B1QH8P22 /
| 2019-12-17 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 470.0000GBX | - | 3.06 mill. Turnover(GBP): - |
313.0000Bid Size: - | 490.0000Ask Size: - | 5.1 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 845.4000 | 1,366.5000 | 1,164.9000 | 1,011 | 1,150.7000 | ||||||
| Intangible Assets | 153 | 143.4000 | 120.5000 | 120.6000 | 24.1000 | ||||||
| Long-Term Investments | 84.6000 | 83.8000 | 14.1000 | 89.2000 | 131.3000 | ||||||
| Fixed Assets | - | - | 1,629.6000 | 1,530.4000 | 1,695.5000 | ||||||
| Inventories | 978.4000 | 1,198.3000 | 1,096.6000 | 1,277.6000 | 1,464.9000 | ||||||
| Accounts Receivable | 53.1000 | 57.5000 | 546.5000 | 841.4000 | 720.1000 | ||||||
| Cash and Cash Equivalents | 448 | 534 | 457 | 336.8000 | 332.9000 | ||||||
| Current Assets | 2,031.1000 | 2,224.6000 | 2,155.5000 | 2,572.3000 | 2,597.2000 | ||||||
| Total Assets | 3,148.8000 | 3,868.2000 | 3,785.1000 | 4,142.7000 | 4,292.7000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 235.4000 | 302.6000 | 646.3000 | 729.8000 | 711.9000 | ||||||
| Long-term debt | 826.5000 | 900 | 1,240.1000 | 1,331.5000 | 1,310 | ||||||
| Liabilities to Banks | 842.8000 | 944.2000 | - | - | - | ||||||
| Provisions | 469.5000 | 361.6000 | 388.2000 | 473.4000 | 322.2000 | ||||||
| Liabilities | 1,896.6000 | 2,587.9000 | 2,574.1000 | 2,834.1000 | 2,634.5000 | ||||||
| Share Capital | 64.1000 | 64.1000 | - | - | - | ||||||
| Total Equity | 1,252.4000 | 1,280.3000 | 1,192.9000 | 1,286.6000 | 1,618.2000 | ||||||
| Minority Interests | 5.8000 | 13 | 18.1000 | 22 | 40 | ||||||
| Total liabilities equity | 3,148.8000 | 3,868.2000 | 3,785.1000 | 4,142.7000 | 4,292.7000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,701.9000 | 3,957.4000 | 3,625.3000 | 4,805.3000 | 5,565.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 160.5000 | 171.9000 | -60.3000 | 330.4000 | 531.8000 | ||||||
| Interest Income | 20.6000 | 1.7000 | -27.2000 | -18.9000 | -23 | ||||||
| Income Before Taxes | 179.2000 | 143.5000 | - | - | - | ||||||
| Income Taxes | 63.2000 | 42.5000 | 86.5000 | 78.7000 | 159.4000 | ||||||
| Minority Interests Profit | -4 | -7.2000 | -5 | -7.1000 | -13.3000 | ||||||
| Net Income | 112 | 93.8000 | -83 | 249.8000 | 488 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 273.4000 | 376.7000 | 519 | 620.8000 | 541.7000 | ||||||
| Cash Flow from Investing Activities | -237.5000 | -193.4000 | -280.4000 | -229.1000 | -178.3000 | ||||||
| Cash Flow from Financing | 49.1000 | -102.3000 | -310.3000 | -512 | -370.9000 | ||||||
| Decrease / Increase in Cash | 84.9000 | 81 | - | - | - | ||||||
| Employees | 18,940 | 19,962 | 26,496 | 30,353 | 32,481 | ||||||
