62.00p+0.15 (+0.24%)01 May 2024, 16:35
Jump to:
Currys PLC Fundamentals
Company Name | Currys PLC | Last Updated | 2024-05-01 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 1.133 bn | Market Cap | £702.77 m |
PE Ratio | 16.72 | Dividend per Share | £0.03 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.44 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | -0.2125 |
Debt Ratio | 0.2212 | Debt Equity Ratio | 0.6288 |
Asset Equity Ratio | 3.2688 | Cash Equity Ratio | 0.0498 |
Quick Ratio | 0.2922 | Current Ratio | 0.86 |
Price To Book Value | 0.3717 | ROCE | 0 |
Currys PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2022-12-29 | 2023-01-27 | GBP | 0.0100 | |
Prelim | 2022-08-04 | 2022-09-16 | GBP | 0.0215 | |
Interim | 2021-12-30 | 2022-01-21 | GBP | 0.0100 | |
Prelim | 2021-08-19 | 2021-09-24 | GBP | 0.0300 |
Currys PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £1.15 bn | £1.17 bn | £1.24 bn |
Intangible Assets | £2.62 bn | £3.20 bn | £3.28 bn |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £3.94 bn | £4.78 bn | £4.92 bn |
Stocks | £1.15 bn | £1.29 bn | £1.18 bn |
Debtors | £631.00 m | £696.00 m | £587.00 m |
Cash & Equivalents | £67.00 m | £96.00 m | £140.00 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £5.85 bn | £6.91 bn | £6.88 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £2.39 bn | £2.70 bn | £2.62 bn |
Creditors after 1 year | £1.57 bn | £1.71 bn | £1.88 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £3.96 bn | £4.41 bn | £4.50 bn |
Net assets | £1.89 bn | £2.50 bn | £2.38 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.00 m | £1.00 m | £1.00 m |
Share Premium | £2.26 bn | £2.26 bn | £2.26 bn |
Profit / Loss | -£450.00 m | £126.00 m | £33.00 m |
Other Equity | £1.89 bn | £2.50 bn | £2.38 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.89 bn | £2.50 bn | £2.38 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.39 | £0.31 | £0.32 |
Debt-to-Equity | £0.63 | £0.45 | £0.47 |
Assets / Equity | 3.2688 | 3.2688 | 3.2688 |
Cash / Equity | 0.0498 | 0.0498 | 0.0498 |
EPS | -£0.52 | £0.06 | 0 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £270.00 m | £428.00 m | £844.00 m |
Cashflow before financing | £73.00 m | £88.00 m | £172.00 m |
Increase in Cash | 0 | 0 | 0 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £9.51 bn | £10.14 bn | £10.34 bn |
Cost of sales | £7.83 bn | £8.36 bn | £8.59 bn |
Gross Profit | £1.68 bn | £1.79 bn | £1.75 bn |
Operating Profit | -£346.00 m | £222.00 m | £147.00 m |
Pre-Tax profit | -£450.00 m | £126.00 m | £33.00 m |
Currys PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Currys PLC is an omnichannel retailer of technology products and services with 832 stores across eight countries. The company's main brands are Currys in the United Kingdom and Ireland, Elkjop in the Nordics, and Kotsovolos in Greece. Through the company's full range of services and support, customers can discover, choose, afford, and enjoy the right technology. Group operations are supported by a sourcing office in Hong Kong, state-of-the-art repair facilities, and a comprehensive distribution network that enables fast and efficient delivery to stores and homes. |
Latest Interim Date | 14 Dec 2023 |
Latest Fiscal Year End Date | 6 Jul 2023 |
Currys PLC Directors
Appointed | Name | Position |
---|---|---|
2022-09-08 | Lord Ian Paul Livingston | Executive Director,Chairman |
2015-02-18 | Mr. John Murray Allan CBE | Non-Executive Director,Co-Deputy Chairman |
2018-12-26 | Mr. John Fyfe Lennox | Non-Executive Director |
2017-09-07 | Mr. Timothy Francis How | Non-Executive Director |
2024-02-29 | Ms. Fiona C McBain | Non-Executive Director |
2021-09-15 | Mr. Jonathan Peter Mason | Executive Director,Chief Financial Officer |
2015-12-16 | Mr. John Gildersleeve | Non-Executive Director |
2014-08-07 | Mr. Charles John Allwood | Non-Executive Director |
2024-02-29 | Mr. Adam Christopher Walker | Non-Executive Director |
2017-07-20 | Sir Charles William Dunstone CVO | Executive Director,Chairman |
2024-02-29 | Mr. Ian Dyson | Non-Executive Director,Chairman |
2014-08-07 | Mr. Nigel Langstaff | Executive Director,Chief Financial Officer |
2017-09-07 | Baroness Sally Morgan of Huyton | Non-Executive Director |
2011-08-09 | Mr. James H Dale FCA | Executive Director,ch, Carphone Warehouse Insurance |
2018-07-11 | Ms. Katie Bickerstaffe | Executive Director |
2011-08-09 | Mr. David Goldie | Executive Director,CEO, Telecoms |
2018-07-11 | Mr. Andrew Harrison | Executive Director,Deputy Chief Executive Officer |
2015-12-16 | Mr. Roger William Taylor | Executive Director,Deputy Chairman |
2019-07-11 | Mr. Humphrey Singer | Executive Director |
2018-07-11 | Mr. Sebastian James | Executive Director,Chief Executive Officer |
2023-03-09 | Ms. Andrea Gisle Joosen | Non-Executive Director |
2024-02-29 | Mr. John Gerard Murphy | Non-Executive Director |
2024-04-25 | Mr. Antonio DeNunzio CBE | Non-Executive Director,Deputy Chairman and Senior Independent Director |
2017-07-19 | Mr. Graham Stapleton | Executive Director |
2024-02-29 | Mr. Alex Baldock | Executive Director,Chief Executive Officer |
2024-02-29 | Ms. Eileen Burbidge MBE | Non-Executive Director |
2024-02-29 | Mr. Bruce Marsh | Executive Director,Group Chief Financial Officer |
2024-02-29 | Ms. Magdalena Gerger | Non-Executive Director |
Currys PLC Contact Details
Company Name | Currys PLC |
---|---|
Address | 1 Portal Way, London, W3 6RS |
Telephone | +44 2086176002 |
Website | https://www.currysplc.com |
Currys PLC Advisors
Remuneration Consultant | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Remuneration Consultant | Aon Hewitt Ltd |
---|---|
Phone | +44 2070868000 |
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Registrar | Equiniti Limited |
---|
Stockbroker | Deutsche Bank AG London |
---|---|
Phone | +44 2075458000 |
Fax | +44 2075454577 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | Mercer Human Resource Consulting |
---|---|
Phone | +44 2076266000 |
Fax | +44 2079297445 |
Solicitor | Clyde & Co |
---|---|
Phone | +44 2078765000 |
Fax | +44 2078765111 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Financial Adviser | Credit Suisse |
---|---|
Phone | +44 2078888888 |
Fax | +44 2078881600 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Solicitor | Osborne Clarke |
---|---|
Phone | +44 2071057004 |
Fax | +44 2071057005 |
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 1612354111 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
AJ Bell PLC | 335.00 | 3.55 |
W.A.G Payment Solutions PLC | 66.80 | 3.41 |
Chemring Group PLC | 387.50 | 3.33 |
Oxford Instruments PLC | 2,330.00 | 3.10 |
Baltic Classifieds Group PLC | 239.00 | 2.80 |
Investec PLC | 524.00 | 2.44 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 138.20 | -6.75 |
Playtech PLC | 504.00 | -4.91 |
Games Workshop Group PLC | 9,440.00 | -4.74 |
Carnival PLC | 1,039.50 | -4.19 |
Diversified Energy Company PLC | 1,081.00 | -4.00 |
Genus PLC | 1,736.00 | -3.77 |