WETHERSPOON (J D) LS-,02/ GB0001638955 /
| 2024-06-04 9:43:37 PM | Chg. -0.150 | Volume | Bid2024-06-04 | Ask2024-06-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.050EUR | -1.63% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.06 bill.EUR | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,068.1000 | 1,153.8000 | 1,188.5000 | 1,282.6000 | 1,306.1000 | ||||||
| Intangible Assets | 26.8000 | 30 | 27.1000 | 29.7000 | 24.8000 | ||||||
| Long-Term Investments | 1.7000 | 0.0000 | 0.0000 | 11.4000 | 15 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 22.3000 | 19.5000 | 19.2000 | 21.6000 | 23.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 32.3000 | 32.2000 | 32.7000 | 50.6000 | 63.1000 | ||||||
| Current Assets | 78.5000 | 78.5000 | 79.4000 | 93.2000 | 109.5000 | ||||||
| Total Assets | 1,199.7000 | 1,290.1000 | 1,324.7000 | 1,440.9000 | 1,476.3000 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.5000 | 135.6000 | 133.9000 | 162.1000 | 0.0000 | ||||||
| Long-term debt | 28.7000 | 40 | 63.4000 | 50.3000 | 38.9000 | ||||||
| Liabilities to Banks | 31.8000 | 40 | 63.4800 | 50.3000 | 39.1000 | ||||||
| Provisions | 95.1000 | 97.1000 | 90.5000 | 89 | 58.6000 | ||||||
| Liabilities | 972.5000 | 1,067.2000 | 1,117.2000 | 1,212.1000 | 1,189.8000 | ||||||
| Share Capital | 2.4600 | 2.3870 | 2.2730 | 2.1800 | 2.1100 | ||||||
| Total Equity | 227.2000 | 222.9000 | 207.4000 | 228.8000 | 286.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,199.7000 | 1,290.1000 | 1,324.7000 | 1,440.9000 | 1,476.3000 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,409.3000 | 1,513.9000 | 1,595.2000 | 1,660.8000 | 1,693.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 117 | 106.5000 | 109.7000 | 128.5000 | 132.3000 | ||||||
| Interest Income | -37.2300 | -34 | -34.5000 | -28.1000 | -27.9500 | ||||||
| Income Before Taxes | 78.4000 | 58.7000 | 66 | 76.4000 | 89 | ||||||
| Income Taxes | 37.2000 | 13.9000 | 14.8000 | 20.3000 | 22.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 41.1000 | 44.8000 | 51.2000 | 56.1000 | 66.7000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.8000 | 165.1000 | 130.9000 | 177.3000 | 176.4000 | ||||||
| Cash Flow from Investing Activities | -177 | -172.6000 | -102.3000 | -167.8000 | -126.8000 | ||||||
| Cash Flow from Financing | 35.7000 | 7.3000 | -28.1000 | -5 | -37.1000 | ||||||
| Decrease / Increase in Cash | 2.5000 | -.1000 | .5000 | .5000 | 12.4000 | ||||||
| Employees | 32,635 | 34,731 | 36,678 | 36,550 | 38,384 | ||||||
