CARD FACTORY PLC Logo

CARD FACTORY PLC

ISIN: GB00BLY2F708 | LEI: 213800TTSOPFVCKPFQ11
Country: United Kingdom

About CARD FACTORY PLC

Headquarters

Century House, Brunel Road, WF2 0XG Wakefield – United Kingdom

Financial statements

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Line item in (gbp) 01.02.2020 02.02.2020 01.02.2021 01.02.2022 01.02.2023
Assets N/A N/A 532,500,000.00 536,000,000.00 537,200,000.00
Noncurrent Assets N/A N/A 473,800,000.00 455,700,000.00 461,600,000.00
Property Plant And Equipment N/A N/A 36,800,000.00 31,600,000.00 32,200,000.00
Deferred Tax Assets N/A N/A 5,300,000.00 3,600,000.00 2,100,000.00
Noncurrent Derivative Financial Assets N/A N/A 0.00 1,300,000.00 500,000.00
Current Assets N/A N/A 58,700,000.00 80,300,000.00 75,600,000.00
Inventories N/A N/A 36,400,000.00 33,100,000.00 45,300,000.00
Trade And Other Current Receivables N/A N/A 9,200,000.00 8,100,000.00 13,300,000.00
Cash and cash equivalents N/A 2,000,000.00 12,500,000.00 38,300,000.00 9,900,000.00
Current Derivative Financial Assets N/A N/A 100,000.00 800,000.00 5,300,000.00
Equity 221,500,000.00 N/A 206,500,000.00 219,600,000.00 268,200,000.00
Issued Capital N/A N/A 3,400,000.00 3,400,000.00 3,400,000.00
Retained Earnings N/A N/A 1,400,000.00 10,500,000.00 57,000,000.00
Share Premium N/A N/A 202,200,000.00 202,200,000.00 202,200,000.00
Merger Reserve N/A N/A 2,700,000.00 2,700,000.00 2,700,000.00
Equity Attributable To Owners Of Parent N/A N/A 206,500,000.00 219,600,000.00 268,200,000.00
Liabilities N/A N/A 326,000,000.00 316,400,000.00 269,000,000.00
Noncurrent Liabilities N/A N/A 226,200,000.00 164,200,000.00 96,000,000.00
Noncurrent Derivative Financial Liabilities N/A N/A 1,900,000.00 0.00 500,000.00
Longterm Borrowings N/A N/A 118,800,000.00 85,500,000.00 17,400,000.00
Current Liabilities N/A N/A 99,800,000.00 152,200,000.00 173,000,000.00
Current Provisions N/A N/A 0.00 12,200,000.00 9,500,000.00
Trade And Other Current Payables N/A N/A 57,400,000.00 71,700,000.00 84,700,000.00
Current Derivative Financial Liabilities N/A N/A 2,800,000.00 200,000.00 1,400,000.00
Line item in (gbp) 01.02.2020/
01.02.2021
01.02.2021/
01.02.2022
01.02.2022/
01.02.2023
Revenue 285,100,000.00 364,400,000.00 463,400,000.00
Profit Loss From Operating Activities -7,500,000.00 31,600,000.00 63,800,000.00
Finance Costs 8,900,000.00 20,500,000.00 11,400,000.00
Profit Loss Before Tax -16,400,000.00 11,100,000.00 52,400,000.00
Income Tax Expense Continuing Operations -2,800,000.00 3,000,000.00 8,200,000.00
Profit (loss) -13,600,000.00 8,100,000.00 44,200,000.00
Line item in (gbp) 01.02.2021 02.02.2020 01.02.2022 01.02.2023
Profit (loss) -13,600,000.00 N/A 8,100,000.00 44,200,000.00
Cash Flows From Used In Operations 79,900,000.00 N/A 113,600,000.00 107,800,000.00
Income Taxes Paid Refund Classified As Operating Activities -6,300,000.00 N/A 100,000.00 -7,900,000.00
Cash Flows From Used In Operating Activities 73,600,000.00 N/A 113,700,000.00 99,900,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 4,900,000.00 N/A 3,600,000.00 8,800,000.00
Purchase Of Intangible Assets Classified As Investing Activities 2,600,000.00 N/A 3,300,000.00 9,400,000.00
Cash Flows From Used In Investing Activities -7,000,000.00 N/A -6,900,000.00 -18,200,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 N/A 57,000,000.00 27,800,000.00
Repayments Of Borrowings Classified As Financing Activities 25,600,000.00 N/A 65,000,000.00 72,900,000.00
Payments Of Lease Liabilities Classified As Financing Activities 22,100,000.00 N/A 54,500,000.00 52,500,000.00
Interest Paid Classified As Financing Activities 5,000,000.00 N/A 6,500,000.00 6,200,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 N/A -8,700,000.00 -1,800,000.00
Cash Flows From Used In Financing Activities -56,100,000.00 N/A -81,000,000.00 -110,100,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 10,500,000.00 N/A 25,800,000.00 -28,400,000.00
Cash and cash equivalents 12,500,000.00 2,000,000.00 38,300,000.00 9,900,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 0.51% 30.04.24
Total 0.51%

Capital markets information

ISIN

GB00BLY2F708

LEI

213800TTSOPFVCKPFQ11

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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