WETHERSPOON (J D) LS-,02/ GB0001638955 /
| 2024-05-29 1:14:18 PM | Chg. -0.150 | Volume | Bid2024-05-29 | Ask2024-05-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.100EUR | -1.62% | - Turnover: - |
8.900Bid Size: 1,000 | 9.150Ask Size: 1,000 | 1.05 bill.EUR | - | - |
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 | 1,188.5000 | 1,282.6000 | 1,306.1000 | 1,385 | 1,442.8000 | ||||||
| Intangible Assets | 27.1000 | 29.7000 | 24.8000 | 23.1000 | 8.9000 | ||||||
| Long-Term Investments | 0.0000 | 11.4000 | 15 | .3000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.2000 | 21.6000 | 23.3000 | 23.7000 | 23.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 32.7000 | 50.6000 | 63.1000 | 43 | 174.5000 | ||||||
| Current Assets | 79.4000 | 93.2000 | 109.5000 | 88.6000 | 241.8000 | ||||||
| Total Assets | 1,324.7000 | 1,440.9000 | 1,476.3000 | 1,521.8000 | 2,245.9000 | ||||||
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 | 133.9000 | 162.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 63.4000 | 50.3000 | 38.9000 | 49.4000 | 82.2000 | ||||||
| Liabilities to Banks | 63.4800 | 50.3000 | 39.1000 | 49.4000 | 89.8000 | ||||||
| Provisions | 90.5000 | 89 | 58.6000 | 56.4000 | 45.1000 | ||||||
| Liabilities | 1,117.2000 | 1,212.1000 | 1,189.8000 | 1,205.1000 | 1,928.6000 | ||||||
| Share Capital | 2.2730 | 2.1800 | 2.1100 | 2.1020 | 2.4080 | ||||||
| Total Equity | 207.4000 | 228.8000 | 286.6000 | 316.8000 | 317.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,324.7000 | 1,440.9000 | 1,476.3000 | 1,521.8000 | 2,245.9000 | ||||||
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 | 1,595.2000 | 1,660.8000 | 1,693.8000 | 1,818.8000 | 1,262 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 109.7000 | 128.5000 | 132.3000 | 131.9000 | 3.8000 | ||||||
| Interest Income | -34.5000 | -28.1000 | -27.9500 | -35.0600 | -62.1000 | ||||||
| Income Before Taxes | 66 | 76.4000 | 89 | 95.4000 | -105.4000 | ||||||
| Income Taxes | 14.8000 | 20.3000 | 22.3000 | 22.6000 | -7.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 51.2000 | 56.1000 | 66.7000 | 72.8000 | -97.6000 | ||||||
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 | 130.9000 | 177.3000 | 176.4000 | 173.6000 | 16.8000 | ||||||
| Cash Flow from Investing Activities | -102.3000 | -167.8000 | -126.8000 | -149.4000 | -44.3000 | ||||||
| Cash Flow from Financing | -28.1000 | -5 | -37.1000 | -44.3000 | -31.3000 | ||||||
| Decrease / Increase in Cash | .5000 | .5000 | 12.4000 | -20.1000 | 131.5000 | ||||||
| Employees | 36,678 | 36,550 | 38,384 | 41,899 | 43,219 | ||||||
