Lookers PLC ORD 5P/ GB00B17MMZ46 /
| 05/10/2023 17:41:26 | Chg. - | Volume | Bid08:30:00 | Ask06:00:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.8000GBX | - | 11.94 mill. Turnover(GBP): 14.9 mill. |
-Bid Size: - | -Ask Size: - | 506.04 mill.GBP | - | - |
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 | 215.6000 | 282.9000 | 319.1000 | 342 | 350.9000 | ||||||
| Intangible Assets | 33.6000 | 61.9000 | 109.8000 | 112.3000 | 114.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 548.8000 | 816 | 839.4000 | 984.1000 | 1,027.7000 | ||||||
| Accounts Receivable | 130.9000 | 164.6000 | 151.5000 | 139.8000 | 121.6000 | ||||||
| Cash and Cash Equivalents | 5.9000 | 8.3000 | 39.8000 | 45.3000 | 44.4000 | ||||||
| Current Assets | 791.2000 | 1,143.9000 | 1,171.3000 | 1,332.4000 | 1,313.8000 | ||||||
| Total Assets | 1,121 | 1,585.1000 | 1,707.8000 | 1,895.6000 | 1,895.5000 | ||||||
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 | 193.3000 | 265.7000 | 266.7000 | 299.3000 | 282.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4.9000 | 4.8000 | 3 | .6000 | 0.0000 | ||||||
| Provisions | 24.8000 | 40.3000 | 49.7000 | 38.8000 | 40.9000 | ||||||
| Liabilities | 864.1000 | 1,287.3000 | 1,366.1000 | 1,510.6000 | 1,496.2000 | ||||||
| Share Capital | 19.7000 | 19.8000 | 19.8000 | 19.9000 | 19.4000 | ||||||
| Total Equity | 256.9000 | 297.8000 | 341.7000 | 385 | 399.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,121 | 1,585.1000 | 1,707.8000 | 1,895.6000 | 1,895.5000 | ||||||
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 | 3,042.9000 | 3,649.1000 | 4,281.7000 | 4,696.3000 | 4,879.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 74.3000 | 80.9000 | 113.5000 | 77.4000 | 73.6000 | ||||||
| Interest Income | -11.6000 | -13.8000 | -17.6000 | -16.6000 | -18.3000 | ||||||
| Income Before Taxes | 59.2000 | 62.8000 | 91.8000 | 58.4000 | 53.1000 | ||||||
| Income Taxes | 12.4000 | 12 | 10.5000 | 10.5000 | 9.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 46.8000 | 50.8000 | 81.3000 | 47.9000 | 43.5000 | ||||||
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 | 34.6000 | 32.9000 | 99.4000 | 37.8000 | 54.9000 | ||||||
| Cash Flow from Investing Activities | -34.5000 | -132.4000 | 2.3000 | -47.5000 | -12.2000 | ||||||
| Cash Flow from Financing | -2 | 39.7000 | -9.4000 | 16.4000 | -38.3000 | ||||||
| Decrease / Increase in Cash | -1.9000 | -59.8000 | 92.3000 | 6.7000 | 4.4000 | ||||||
| Employees | 6,226 | 7,287 | 9,081 | 8,599 | 8,323 | ||||||
