OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

WETHERSPOON (J D) LS-,02/  GB0001638955  /

gettex
2024-05-15  9:13:37 PM Chg. +0.050 Volume Bid2024-05-15 Ask2024-05-15 Market Capitalization Dividend Y. P/E Ratio
9.050EUR +0.56% -
Turnover: -		 8.950Bid Size: 500 9.350Ask Size: 500 1.08 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  1,282.6000   1,306.1000   1,385   1,442.8000   1,423.8000
Intangible Assets
  29.7000   24.8000   23.1000   8.9000   5.4000
Long-Term Investments
  11.4000   15   .3000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  21.6000   23.3000   23.7000   23.1000   26.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  50.6000   63.1000   43   174.5000   45.4000
Current Assets
  93.2000   109.5000   88.6000   241.8000   91.5000
Total Assets
  1,440.9000   1,476.3000   1,521.8000   2,245.9000   2,009.7000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  162.1000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  50.3000   38.9000   49.4000   82.2000   37.6000
Liabilities to Banks
  50.3000   39.1000   49.4000   89.8000   45.2000
Provisions
  89   58.6000   56.4000   45.1000   19.5000
Liabilities
  1,212.1000   1,189.8000   1,205.1000   1,928.6000   1,731.7000
Share Capital
  2.1800   2.1100   2.1020   2.4080   2.5750
Total Equity
  228.8000   286.6000   316.8000   317.2000   278
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,440.9000   1,476.3000   1,521.8000   2,245.9000   2,009.7000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  1,660.8000   1,693.8000   1,818.8000   1,262   772.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.5000   132.3000   131.9000   3.8000   -109.3000
Interest Income
  -28.1000   -27.9500   -35.0600   -62.1000   -79.4000
Income Before Taxes
  76.4000   89   95.4000   -105.4000   -194.6000
Income Taxes
  20.3000   22.3000   22.6000   -7.8000   -13.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  56.1000   66.7000   72.8000   -97.6000   -181.1000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.5150   0.6460   0.7060   -0.8260   -1.4740
Dividend per Share
  0.1200   0.1200   0.1200   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  177.3000   176.4000   173.6000   16.8000   -35.3000
Cash Flow from Investing Activities
  -167.8000   -126.8000   -149.4000   -44.3000   -57.7000
Cash Flow from Financing
  -5   -37.1000   -44.3000   -31.3000   -36
Decrease / Increase in Cash
  .5000   12.4000   -20.1000   131.5000   -129
Employees
  36,550   38,384   41,899   43,219   39,025