Superdry PLC/ GB00B60BD277 /
| 19/06/2024 16:05:47 | Chg. - | Volume | Bid17:30:00 | Ask17:29:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.65GBX | - | 73,025 Turnover(GBP): 4,141.7000 |
-Bid Size: - | -Ask Size: - | 4.67 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 | 70.3000 | 72.3000 | 95.4000 | 121.3000 | 130.2000 | ||||||
| Intangible Assets | 46.7000 | 52.1000 | 51.5000 | 53.8000 | 57.8000 | ||||||
| Long-Term Investments | 0.0000 | .7000 | .8000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 77.8000 | 107.9000 | 112.6000 | 157.2000 | 162.3000 | ||||||
| Accounts Receivable | 32.5000 | 40 | 40.7000 | 59 | 0.0000 | ||||||
| Cash and Cash Equivalents | 86.2000 | 67.6000 | 100.7000 | 65.4000 | 75.8000 | ||||||
| Current Assets | 218.3000 | 266.2000 | 294.4000 | 340.1000 | 378.1000 | ||||||
| Total Assets | 366 | 419.8000 | 474 | 552.8000 | 614.4000 | ||||||
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 | 58.9000 | 79.8000 | 90.2000 | 118.9000 | 119.7000 | ||||||
| Long-term debt | .1000 | - | - | 6.4000 | 7.1000 | ||||||
| Liabilities to Banks | 2.3000 | 0.0000 | 3.3000 | 7.8000 | 25.6000 | ||||||
| Provisions | 14.6000 | 16.8000 | 14.3000 | 15.9000 | 16 | ||||||
| Liabilities | 104.8000 | 124.6000 | 138.6000 | 180.4000 | 205.9000 | ||||||
| Share Capital | 4 | 4 | 4.1000 | 4.1000 | 4.1000 | ||||||
| Total Equity | 261.2000 | 295.2000 | 335.4000 | 372.4000 | 408.5000 | ||||||
| Minority Interests | 1.6000 | 2.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 366 | 419.8000 | 474 | 552.8000 | 614.4000 | ||||||
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 | 430.9000 | 486.6000 | 597.5000 | 752 | 872 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 44.7000 | 60.2000 | 56.1000 | 87.2000 | 68.6000 | ||||||
| Interest Income | .6000 | -.2000 | -.1000 | .2000 | -.3000 | ||||||
| Income Before Taxes | 45.2000 | 59.5000 | 55.4000 | 84.8000 | 65.3000 | ||||||
| Income Taxes | 17.4000 | 13.5000 | 14.1000 | 18.8000 | 14.6000 | ||||||
| Minority Interests Profit | -.4000 | -.6000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 27.4000 | 45.4000 | 41.2000 | 66 | 50.7000 | ||||||
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 | 68.9000 | 35 | 72.1000 | 62.3000 | 80.1000 | ||||||
| Cash Flow from Investing Activities | -36.4000 | -51.9000 | -44.4000 | -48.7000 | -60 | ||||||
| Cash Flow from Financing | -.3000 | -.1000 | 29.7000 | -36.4000 | -23.4000 | ||||||
| Decrease / Increase in Cash | 32.2000 | -17 | 29.7000 | -36.9000 | -3.3000 | ||||||
| Employees | 2,228 | 2,352 | 2,787 | 3,143 | 3,286 | ||||||
