Superdry PLC/ GB00B60BD277 /
| 2024-05-24 5:08:54 PM | Chg. -0.50 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.79GBX | -7.95% | 41,089 Turnover(GBP): 2,387.3830 |
-Bid Size: - | -Ask Size: - | 4.43 mill.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 | 95.4000 | 121.3000 | 130.2000 | 74.1000 | 41.7000 | ||||||
| Intangible Assets | 51.5000 | 53.8000 | 57.8000 | 51.5000 | 48.4000 | ||||||
| Long-Term Investments | .8000 | 0.0000 | 0.0000 | 1.3000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 112.6000 | 157.2000 | 162.3000 | 190.8000 | 158.7000 | ||||||
| Accounts Receivable | 40.7000 | 59 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 100.7000 | 65.4000 | 75.8000 | 35.9000 | 307.4000 | ||||||
| Current Assets | 294.4000 | 340.1000 | 378.1000 | 351.9000 | 567 | ||||||
| Total Assets | 474 | 552.8000 | 614.4000 | 511.6000 | 828.5000 | ||||||
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 | 90.2000 | 118.9000 | 119.7000 | 127.3000 | 103.3000 | ||||||
| Long-term debt | - | 6.4000 | 7.1000 | 2 | .2000 | ||||||
| Liabilities to Banks | 3.3000 | 7.8000 | 25.6000 | 3.4000 | 273 | ||||||
| Provisions | 14.3000 | 15.9000 | 16 | 62.8000 | 10.8000 | ||||||
| Liabilities | 138.6000 | 180.4000 | 205.9000 | 250.9000 | 715.8000 | ||||||
| Share Capital | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | ||||||
| Total Equity | 335.4000 | 372.4000 | 408.5000 | 260.7000 | 112.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 474 | 552.8000 | 614.4000 | 511.6000 | 828.5000 | ||||||
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 | 597.5000 | 752 | 872 | 871.7000 | 704.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 56.1000 | 87.2000 | 68.6000 | -68.2000 | -159.4000 | ||||||
| Interest Income | -.1000 | .2000 | -.3000 | -1 | -7.5000 | ||||||
| Income Before Taxes | 55.4000 | 84.8000 | 65.3000 | -85.4000 | -166.9000 | ||||||
| Income Taxes | 14.1000 | 18.8000 | 14.6000 | 13.1000 | -23.5000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 41.2000 | 66 | 50.7000 | -98.5000 | -143.4000 | ||||||
Per Share
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 | 72.1000 | 62.3000 | 80.1000 | 37.7000 | 85.3000 | ||||||
| Cash Flow from Investing Activities | -44.4000 | -48.7000 | -60 | -29.4000 | -11.5000 | ||||||
| Cash Flow from Financing | 29.7000 | -36.4000 | -23.4000 | -45.9000 | -72 | ||||||
| Decrease / Increase in Cash | 29.7000 | -36.9000 | -3.3000 | -37.6000 | 1.8000 | ||||||
| Employees | 2,787 | 3,143 | 3,286 | 3,279 | 3,216 | ||||||
