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B&M European Value Retail SA/  LU1072616219  /

Cboe Europe BXE
2024-04-19  5:29:23 PM Chg. -11.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
510.80GBX -2.11% 284,543
Turnover(GBP): 1.44 mill.		 -Bid Size: - -Ask Size: - 5.08 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  308.7000   390   312.2000   336.4000   363
Intangible Assets
  121   126.6000   119.7000   118.2000   120
Long-Term Investments
  5.1000   6.9000   5.7000   4.5000   8
Fixed Assets
  -   -   -   -   2,515
Inventories
  558.7000   670.7000   588   605.1000   863
Accounts Receivable
  4.6000   0.0000   0.0000   0.0000   53
Cash and Cash Equivalents
  90.8000   86.2000   428.2000   217.7000   173
Current Assets
  683.5000   838.6000   1,093.5000   868.7000   1,123
Total Assets
  2,056.9000   2,331.9000   3,570.1000   3,358.5000   3,638

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  336.1000   396   420   524.3000   564
Long-term debt
  26.5000   7.1000   -   -   -
Liabilities to Banks
  45   24.5000   2.8000   16.1000   -
Provisions
  51.5000   57.4000   62   53.1000   15
Liabilities
  1,131.5000   1,263.6000   2,702.7000   2,625.5000   2,892
Share Capital
  100.0560   100.0560   100.0580   100.0820   100
Total Equity
  925.4000   1,068.2000   867.4000   733   746
Minority Interests
  13.7000   10.9000   0.0000   0.0000   -
Total liabilities equity
  2,056.9000   2,331.9000   3,570.1000   3,358.5000   3,638

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  3,029.8000   3,486.3000   3,813.4000   4,801.4000   4,673
Depreciation (total)
  -   -   -   -   -
Operating Result
  241.5000   264.4000   332.8000   613.4000   610
Interest Income
  -12.1000   -25.6000   -24.6000   -28.4000   -
Income Before Taxes
  229.3000   249.4000   252   525.4000   -
Income Taxes
  43.5000   46.7000   57.2000   97.3000   103
Minority Interests Profit
  .0800   2.4000   9.2000   0.0000   -
Net Income
  185.9000   205.2000   90.1000   428.1000   422

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.1860   0.1950   0.1950   0.4280   0.4220
Dividend per Share
  0.0720   0.0760   0.0540   0.1730   0.1650

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  198   212.2000   542.8000   826.6000   491
Cash Flow from Investing Activities
  -218.9000   -181.9000   29.7000   -69.6000   -85
Cash Flow from Financing
  -50   -34.4000   -226.9000   -969.3000   -450
Decrease / Increase in Cash
  -70.8000   -4.1000   346.7000   -209.6000   -
Employees
  32,042   31,769   34,206   38,835   40,874