Education
About Us
Working with TipRanks
Follow Us
Currys Plc (GB:CURY)
:CURY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.48B | £ 8.87B | £ 10.12B | £ 10.36B | £ 10.12B |
| Gross Profit | £ 1.53B | £ 1.54B | £ 1.74B | £ 1.74B | £ 1.78B |
| Operating Income | £ 178.00M | £ 195.00M | £ 237.00M | £ 309.00M | £ -63.00M |
| EBITDA | £ 409.00M | £ -61.00M | £ 554.00M | £ 507.00M | £ 335.00M |
| Net Income | £ 165.00M | £ -481.00M | £ 71.00M | £ 12.00M | £ -163.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 125.00M | £ 97.00M | £ 126.00M | £ 175.00M | £ 660.00M |
| Total Assets | £ 5.31B | £ 5.85B | £ 6.91B | £ 6.88B | £ 7.73B |
| Total Debt | £ 1.03B | £ 1.43B | £ 1.35B | £ 1.33B | £ 2.31B |
| Net Debt | £ 907.00M | £ 1.33B | £ 1.22B | £ 1.16B | £ 1.65B |
| Total Liabilities | £ 3.24B | £ 3.96B | £ 4.41B | £ 4.50B | £ 5.45B |
| Stockholders' Equity | £ 2.07B | £ 1.89B | £ 2.50B | £ 2.38B | £ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | £ 318.00M | £ 159.00M | £ 295.00M | £ 722.00M | £ 392.00M |
| Operating Cash Flow | £ 366.00M | £ 270.00M | £ 428.00M | £ 844.00M | £ 583.00M |
| Investing Cash Flow | £ 143.00M | £ -111.00M | £ -134.00M | £ -103.00M | £ -192.00M |
| Financing Cash Flow | £ -493.00M | £ -197.00M | £ -340.00M | £ -672.00M | £ -383.00M |