Currys (CURY)

Sector:

Retailers

Index:

FTSE 250

78.15p
   
  • Change Today:
      1.60p
  • 52 Week High: 89.45
  • 52 Week Low: 43.64
  • Currency: UK Pounds
  • Shares Issued: 1,133.49m
  • Volume: 1,947,794
  • Market Cap: £885.83m
  • Beta: 1.14

Dividend Data

  27-Apr-2429-Apr-2330-Apr-2201-May-2102-May-20
Total Dividendn/a1.00p3.15pn/a2.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Apr-24 29-Apr-23 30-Apr-22 01-May-21 02-May-20
Continuing Operations          
Revenue 8,476.00 8,874.00 10,144.00 10,344.00 10,170.00
Operating Profit/(Loss) 117.00 147.00 222.00 147.00 (28.00)
Net Interest (89.00) (98.00) (96.00) (114.00) (112.00)
Profit Before Tax 28.00 (462.00) 126.00 33.00 (140.00)
Profit After Tax 27.00 (492.00) 71.00 n/a (161.00)
Discontinued Operations          
Profit After Tax 138.00 11.00 n/a 12.00 (2.00)
PROFIT FOR THE PERIOD 165.00 (481.00) 71.00 12.00 (163.00)
Attributable to:          
Equity Holders of Parent Company 165.00 (481.00) 71.00 12.00 (163.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.40p (44.60p) 6.30p n/a (13.90p)
Earnings per Share - Diluted 2.40p (44.60p) 6.00p n/a (13.90p)
Earnings per Share - Adjusted 7.90p 7.40p 12.40p 0.11p 6.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.90p (43.60p) 6.30p 0.010p (14.10p)
Earnings per Share - Diluted 14.60p (43.60p) 6.00p 0.010p (14.10p)
Earnings per Share - Adjusted 7.90p 7.40p 12.40p 0.11p 6.70p
           
Dividend per Share n/a 1.00p 3.15p 0.030p 2.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Apr-24 29-Apr-23 30-Apr-22 01-May-21 02-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 910.00 1,150.00 1,169.00 1,235.00 1,354.00
Intangible Assets 2,483.00 2,620.00 3,199.00 3,277.00 3,272.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 10.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 124.00 175.00 408.00 403.00 557.00
  3,517.00 3,945.00 4,776.00 4,915.00 5,193.00
Current Assets          
Inventories 1,034.00 1,151.00 1,286.00 1,178.00 970.00
Trade & Other Receivables 620.00 633.00 697.00 588.00 831.00
Cash at Bank & in Hand 125.00 97.00 126.00 175.00 660.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.00 23.00 28.00 24.00 77.00
  1,792.00 1,904.00 2,137.00 1,965.00 2,538.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,309.00 5,849.00 6,913.00 6,880.00 7,731.00
           
Liabilities          
Current Liabilities          
Borrowings 231.00 229.00 212.00 222.00 842.00
Other Current Liabilities 1,900.00 2,158.00 2,491.00 2,399.00 2,262.00
  2,131.00 2,387.00 2,703.00 2,621.00 3,104.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 801.00 1,198.00 1,137.00 1,110.00 1,466.00
Provisions 20.00 20.00 219.00 189.00 198.00
Other Non-Current Liabilities 285.00 352.00 353.00 579.00 683.00
  1,106.00 1,570.00 1,709.00 1,878.00 2,347.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,237.00 3,957.00 4,412.00 4,499.00 5,451.00
           
Net Assets 2,072.00 1,892.00 2,501.00 2,381.00 2,280.00
           
Capital & Reserves          
Share Capital 1.00 1.00 1.00 1.00 1.00
Share Premium Account 2,263.00 2,263.00 2,263.00 2,263.00 2,263.00
Other Reserves (844.00) (804.00) (803.00) (764.00) (775.00)
Retained Earnings 652.00 432.00 1,040.00 881.00 791.00
Shareholders Funds 2,072.00 1,892.00 2,501.00 2,381.00 2,280.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,072.00 1,892.00 2,501.00 2,381.00 2,280.00
Cash Flow 27-Apr-24 29-Apr-23 30-Apr-22 01-May-21 02-May-20
Net Cash Flow From Operating Activities 366.00 270.00 428.00 844.00 583.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 143.00 (111.00) (134.00) (103.00) (192.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (493.00) (197.00) (340.00) (672.00) (383.00)
Net Increase/Decrease In Cash 16.00 (38.00) (46.00) 69.00 8.00
Ratios - based on IFRS 27-Apr-24 29-Apr-23 30-Apr-22 01-May-21 02-May-20
Continuing Operations          
PE Ratio - Adjusted 7.8 7.7 7.5 1,289.8 11.3
PEG - Adjusted 1.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% -40% 11,381% -98% -71%
Dividend Cover n/a 7.40 3.94 3.57 2.98
Revenue per Share 766.37p 803.80p 897.70p 9.06p 879.00p
Pre-Tax Profit per Share 2.53p (41.85p) 11.15p 0.029p (12.10p)
Operating Margin 1.38% 1.66% 2.19% 1.42% (0.28%)
Return on Capital Employed 18.25% n/a 25.52% 0.24% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.8 7.7 7.5 127,779.9 11.3
PEG - Adjusted 1.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% -40% 1,137,352% -100% -71%
Dividend Cover n/a 7.40 3.94 0.04 2.98
           
Dividend Yield 0.0% 1.8% 3.4% 0.0% 3.0%
Dividend per Share Growth n/a (68.25%) 10,302.48% (98.65%) (66.67%)
Operating Cash Flow per Share 33.09p 24.46p 37.88p 0.74p 50.39p
Cash Incr/Decr per Share 1.45p (3.44p) (4.07p) 0.060p 0.69p
Net Asset Value per Share (exc. Intangibles) (37.16p) (65.94p) (61.77p) (77.78p) (85.74p)
Net Gearing 43.77% 70.30% 48.90% 48.59% 72.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page