Education
About Us
Working with TipRanks
Follow Us
Currys plc (DE:CWB)
FRANKFURT:CWB
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.71B | £ 8.48B | £ 9.51B | £ 10.14B | £ 10.34B |
| Gross Profit | £ 1.62B | £ 1.53B | £ 1.66B | £ 1.79B | £ 1.75B |
| Operating Income | £ 198.00M | £ 117.00M | £ -346.00M | £ 222.00M | £ 147.00M |
| EBITDA | £ 494.00M | £ 421.00M | £ -56.00M | £ 560.00M | £ 504.00M |
| Net Income | £ 108.00M | £ 165.00M | £ -481.00M | £ 71.00M | £ 12.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 179.00M | £ 125.00M | £ 97.00M | £ 126.00M | £ 175.00M |
| Total Assets | £ 5.42B | £ 5.31B | £ 5.85B | £ 6.91B | £ 6.88B |
| Total Debt | £ 965.00M | £ 1.03B | £ 1.43B | £ 1.35B | £ 1.33B |
| Net Debt | £ 786.00M | £ 943.00M | £ 1.33B | £ 1.22B | £ 1.16B |
| Total Liabilities | £ 3.18B | £ 3.24B | £ 3.96B | £ 4.41B | £ 4.50B |
| Stockholders' Equity | £ 2.24B | £ 2.07B | £ 1.89B | £ 2.50B | £ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | £ 376.00M | £ 318.00M | £ 159.00M | £ 295.00M | £ 722.00M |
| Operating Cash Flow | £ 453.00M | £ 366.00M | £ 270.00M | £ 428.00M | £ 844.00M |
| Investing Cash Flow | £ -82.00M | £ 143.00M | £ -111.00M | £ -134.00M | £ -103.00M |
| Financing Cash Flow | £ -285.00M | £ -493.00M | £ -197.00M | £ -340.00M | £ -672.00M |