Sports Direct International PLC O.../ GB00B1QH8P22 /
| 2019-12-17 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 470.0000GBX | - | 3.06 mill. Turnover(GBP): - |
313.0000Bid Size: - | 490.0000Ask Size: - | 5.33 bill.GBP | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 313 | 332 | 412.4000 | 422.7000 | 585.9000 | ||||||
| Intangible Assets | 225.2000 | 240.4000 | 255.1000 | 255.4000 | 208.6000 | ||||||
| Long-Term Investments | 46.6000 | 47.6000 | 116.5000 | 140.8000 | 193.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 316.8000 | 447 | 565.5000 | 517.1000 | 702.2000 | ||||||
| Accounts Receivable | 44.1000 | 50.4000 | 60.9000 | 65.3000 | 54.4000 | ||||||
| Cash and Cash Equivalents | 78.7000 | 147.4000 | 151 | 78.3000 | 234.2000 | ||||||
| Current Assets | 485.3000 | 708.4000 | 843.9000 | 878.3000 | 1,311.4000 | ||||||
| Total Assets | 1,132.2000 | 1,408.6000 | 1,700.7000 | 1,773.7000 | 2,359.9000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.5000 | 170 | 239.5000 | 170.1000 | 219 | ||||||
| Long-term debt | 214.6000 | 245.6000 | 6.8000 | 136.8000 | 333.1000 | ||||||
| Liabilities to Banks | 225.5000 | 301.4000 | 381.7000 | 143.6000 | 395.6000 | ||||||
| Provisions | 88.7000 | 66 | 61.8000 | 77.8000 | 88.4000 | ||||||
| Liabilities | 660.3000 | 763.9000 | 883.2000 | 612.1000 | 975.1000 | ||||||
| Share Capital | 64.0600 | 64.0600 | 64.0600 | 64.0600 | 64.0600 | ||||||
| Total Equity | 471.9000 | 644.7000 | 817.6000 | 1,161.6000 | 1,384.7000 | ||||||
| Minority Interests | -.5000 | -.3000 | -3.5000 | -2.8000 | -1.7000 | ||||||
| Total liabilities equity | 1,132.2000 | 1,408.6000 | 1,700.7000 | 1,773.7000 | 2,359.9000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,835.8000 | 2,185.6000 | 2,706 | 2,832.6000 | 2,904.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 158.8000 | 213 | 249.1000 | 295.6000 | 223.2000 | ||||||
| Interest Income | -2.1000 | -8.5000 | -19 | .8000 | -11.9000 | ||||||
| Income Before Taxes | 151.5000 | 207.2000 | 239.5000 | 313.4000 | 361.8000 | ||||||
| Income Taxes | 45.9000 | 55.6000 | 59.8000 | 72.1000 | 82.8000 | ||||||
| Minority Interests Profit | .6000 | -.0600 | .6000 | -1 | -1.6000 | ||||||
| Net Income | 106.2000 | 151.6000 | 180.2000 | 240.4000 | 277.4000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.4000 | 114.4000 | 167.1000 | 237 | 65.7000 | ||||||
| Cash Flow from Investing Activities | -155.8000 | -94.3000 | -96.1000 | -77.9000 | -97.9000 | ||||||
| Cash Flow from Financing | 11.2000 | 52.1000 | -67.3000 | -226.9000 | 188.4000 | ||||||
| Decrease / Increase in Cash | 20.8000 | 72.2000 | 3.6000 | -67.8000 | 156.2000 | ||||||
| Employees | 19,000 | 24,000 | 28,000 | 27,000 | 29,000 | ||||||
