Currys (CURY)

Sector:

Retailers

Index:

FTSE 250

118.00p
   
  • Change Today:
    -0.90p
  • 52 Week High: 127.40
  • 52 Week Low: 75.50
  • Currency: UK Pounds
  • Shares Issued: 1,133.49m
  • Volume: 1,723,958
  • Market Cap: £1,337.52m
  • Beta: 0.01

Dividend Data

  03-May-2527-Apr-2429-Apr-2330-Apr-2201-May-21
Total Dividend1.50pn/a1.00p3.15pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 03-May-25 27-Apr-24 29-Apr-23 30-Apr-22 01-May-21
Continuing Operations          
Revenue 8,706.00 8,476.00 8,874.00 10,144.00 10,344.00
Operating Profit/(Loss) 198.00 117.00 147.00 222.00 147.00
Net Interest (74.00) (89.00) (98.00) (96.00) (114.00)
Profit Before Tax 124.00 28.00 (462.00) 126.00 33.00
Profit After Tax 108.00 27.00 (492.00) 71.00 n/a
Discontinued Operations          
Profit After Tax n/a 138.00 11.00 n/a 12.00
PROFIT FOR THE PERIOD 108.00 165.00 (481.00) 71.00 12.00
Attributable to:          
Equity Holders of Parent Company 108.00 165.00 (481.00) 71.00 12.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.00p 2.40p (44.60p) 6.30p n/a
Earnings per Share - Diluted 9.50p 2.40p (44.60p) 6.00p n/a
Earnings per Share - Adjusted 10.00p 2.40p 7.40p 12.40p 0.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.00p 14.90p (43.60p) 6.30p 0.010p
Earnings per Share - Diluted 9.50p 14.60p (43.60p) 6.00p 0.010p
Earnings per Share - Adjusted 10.00p 14.90p 7.40p 12.40p 0.11p
           
Dividend per Share 1.50p n/a 1.00p 3.15p 0.030p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 03-May-25 27-Apr-24 29-Apr-23 30-Apr-22 01-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 886.00 910.00 1,150.00 1,169.00 1,235.00
Intangible Assets 2,455.00 2,483.00 2,620.00 3,199.00 3,277.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 143.00 124.00 175.00 408.00 403.00
  3,484.00 3,517.00 3,945.00 4,776.00 4,915.00
Current Assets          
Inventories 1,037.00 1,034.00 1,151.00 1,286.00 1,178.00
Trade & Other Receivables 686.00 617.00 633.00 697.00 588.00
Cash at Bank & in Hand 209.00 125.00 97.00 126.00 175.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.00 16.00 23.00 28.00 24.00
  1,939.00 1,792.00 1,904.00 2,137.00 1,965.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,423.00 5,309.00 5,849.00 6,913.00 6,880.00
           
Liabilities          
Current Liabilities          
Borrowings 226.00 231.00 229.00 212.00 222.00
Other Current Liabilities 1,976.00 1,900.00 2,158.00 2,491.00 2,399.00
  2,202.00 2,131.00 2,387.00 2,703.00 2,621.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 739.00 801.00 1,198.00 1,137.00 1,110.00
Provisions 19.00 20.00 20.00 219.00 189.00
Other Non-Current Liabilities 220.00 285.00 352.00 353.00 579.00
  978.00 1,106.00 1,570.00 1,709.00 1,878.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,180.00 3,237.00 3,957.00 4,412.00 4,499.00
           
Net Assets 2,243.00 2,072.00 1,892.00 2,501.00 2,381.00
           
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 (848.00) (844.00) (804.00) (803.00) (764.00)
Retained Earnings 827.00 652.00 432.00 1,040.00 881.00
Shareholders Funds 2,243.00 2,072.00 1,892.00 2,501.00 2,381.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,243.00 2,072.00 1,892.00 2,501.00 2,381.00
Cash Flow 03-May-25 27-Apr-24 29-Apr-23 30-Apr-22 01-May-21
Net Cash Flow From Operating Activities 453.00 366.00 270.00 428.00 844.00
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 (82.00) 143.00 (111.00) (134.00) (103.00)
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 (285.00) (493.00) (197.00) (340.00) (672.00)
Net Increase/Decrease In Cash 86.00 16.00 (38.00) (46.00) 69.00
Ratios - based on IFRS 03-May-25 27-Apr-24 29-Apr-23 30-Apr-22 01-May-21
Continuing Operations          
PE Ratio - Adjusted 11.5 25.7 7.7 7.5 1,289.8
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 317% -68% -40% 11,381% -98%
Dividend Cover 6.67 n/a 7.40 3.94 3.57
Revenue per Share 768.07p 747.78p 803.80p 897.70p 897.92p
Pre-Tax Profit per Share 10.94p 2.47p (41.85p) 11.15p 2.87p
Operating Margin 2.27% 1.38% 1.66% 2.19% 1.42%
Return on Capital Employed 25.65% 18.25% n/a 25.52% 23.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 4.1 7.7 7.5 1,289.8
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -33% 101% -40% 11,381% -98%
Dividend Cover 6.67 n/a 7.40 3.94 3.57
           
Dividend Yield 1.3% 0.0% 1.8% 3.4% 0.0%
Dividend per Share Growth n/a n/a (68.25%) 10,302.48% (98.65%)
Operating Cash Flow per Share 39.97p 32.29p 24.46p 37.88p 0.74p
Cash Incr/Decr per Share 7.59p 1.41p (3.44p) (4.07p) 5.99p
Net Asset Value per Share (exc. Intangibles) (18.70p) (36.26p) (65.94p) (61.77p) (77.78p)
Net Gearing 33.70% 43.77% 70.30% 48.90% 48.59%

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.

 

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