ISIN
GB00B4Y7R145
Ticker
CURY
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1884
Currys PLC is a British electronics retailer that has been providing top-quality consumer electronics for over a century. Founded in 1884, Currys has grown to become one of the leading retailers of electronics in the United Kingdom. The company has a vast range of products, including computers, televisions, cameras, mobile phones, and home appliances.
Currys has a reputation for providing customers with excellent customer service, with knowledgeable and helpful staff who are always ready to assist customers with their queries. The company's website is also user-friendly, making it easy for customers to search for products and place their orders online.
United Kingdom
Line item in (gbp) | 03.05.2020 | 02.05.2021 | 01.05.2022 | 30.04.2023 | 28.04.2024 |
---|---|---|---|---|---|
Assets | N/A | 6,880,000,000.00 | 6,913,000,000.00 | 5,849,000,000.00 | 5,309,000,000.00 |
Noncurrent Assets | N/A | 4,915,000,000.00 | 4,776,000,000.00 | 3,945,000,000.00 | 3,517,000,000.00 |
Property Plant And Equipment | N/A | 184,000,000.00 | 162,000,000.00 | 155,000,000.00 | 111,000,000.00 |
Goodwill | N/A | 2,851,000,000.00 | 2,814,000,000.00 | 2,270,000,000.00 | 2,237,000,000.00 |
Intangible Assets Other Than Goodwill | N/A | 426,000,000.00 | 385,000,000.00 | 350,000,000.00 | 246,000,000.00 |
Noncurrent Receivables | N/A | 138,000,000.00 | 123,000,000.00 | 148,000,000.00 | 101,000,000.00 |
Deferred Tax Assets | N/A | 262,000,000.00 | 282,000,000.00 | 23,000,000.00 | 20,000,000.00 |
Noncurrent Finance Lease Receivables | N/A | 3,000,000.00 | 3,000,000.00 | 4,000,000.00 | 3,000,000.00 |
Current Assets | N/A | 1,965,000,000.00 | 2,137,000,000.00 | 1,904,000,000.00 | 1,792,000,000.00 |
Inventories | N/A | 1,178,000,000.00 | 1,286,000,000.00 | 1,151,000,000.00 | 1,034,000,000.00 |
Trade And Other Current Receivables | N/A | 587,000,000.00 | 696,000,000.00 | 631,000,000.00 | 616,000,000.00 |
Cash and cash equivalents | N/A | 175,000,000.00 | 126,000,000.00 | 97,000,000.00 | 125,000,000.00 |
Current Derivative Financial Assets | N/A | 24,000,000.00 | 28,000,000.00 | 23,000,000.00 | 13,000,000.00 |
Current Finance Lease Receivables | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
Equity | 2,280,000,000.00 | 2,381,000,000.00 | 2,501,000,000.00 | 1,892,000,000.00 | 2,072,000,000.00 |
Issued Capital | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
Retained Earnings | N/A | 881,000,000.00 | 1,040,000,000.00 | 432,000,000.00 | 652,000,000.00 |
Share Premium | N/A | 2,263,000,000.00 | 2,263,000,000.00 | 2,263,000,000.00 | 2,263,000,000.00 |
Other Reserves | N/A | -764,000,000.00 | -803,000,000.00 | -804,000,000.00 | -844,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 2,381,000,000.00 | 2,501,000,000.00 | 1,892,000,000.00 | 2,072,000,000.00 |
Liabilities | N/A | 4,499,000,000.00 | 4,412,000,000.00 | 3,957,000,000.00 | 3,237,000,000.00 |
Noncurrent Liabilities | N/A | 1,878,000,000.00 | 1,709,000,000.00 | 1,570,000,000.00 | 1,106,000,000.00 |
Noncurrent Provisions | N/A | 27,000,000.00 | 11,000,000.00 | 5,000,000.00 | 8,000,000.00 |
Noncurrent Payables | N/A | 97,000,000.00 | 96,000,000.00 | 103,000,000.00 | 114,000,000.00 |
Deferred Tax Liabilities | N/A | 162,000,000.00 | 208,000,000.00 | 15,000,000.00 | 12,000,000.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 482,000,000.00 | 257,000,000.00 | 249,000,000.00 | 171,000,000.00 |
Longterm Borrowings | N/A | 0.00 | 80,000,000.00 | 178,000,000.00 | 0.00 |
Current Liabilities | N/A | 2,621,000,000.00 | 2,703,000,000.00 | 2,387,000,000.00 | 2,131,000,000.00 |
Current Provisions | N/A | 58,000,000.00 | 48,000,000.00 | 43,000,000.00 | 64,000,000.00 |
Trade And Other Current Payables | N/A | 2,233,000,000.00 | 2,368,000,000.00 | 2,067,000,000.00 | 1,809,000,000.00 |
Current Derivative Financial Liabilities | N/A | 42,000,000.00 | 11,000,000.00 | 13,000,000.00 | 4,000,000.00 |
Line item in (gbp) | 03.05.2020/ 02.05.2021 |
02.05.2021/ 01.05.2022 |
01.05.2022/ 30.04.2023 |
30.04.2023/ 28.04.2024 |
---|---|---|---|---|
Revenue | 10,344,000,000.00 | 10,144,000,000.00 | 9,511,000,000.00 | 8,476,000,000.00 |
Profit Loss From Operating Activities | 147,000,000.00 | 222,000,000.00 | 165,000,000.00 | 117,000,000.00 |
Finance Income | 6,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 |
Finance Costs | 120,000,000.00 | 98,000,000.00 | 106,000,000.00 | 93,000,000.00 |
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | 0.00 | 511,000,000.00 | 0.00 |
Profit Loss Before Tax | 33,000,000.00 | 126,000,000.00 | -450,000,000.00 | 28,000,000.00 |
Income Tax Expense Continuing Operations | 33,000,000.00 | 55,000,000.00 | 31,000,000.00 | 1,000,000.00 |
Profit Loss From Continuing Operations | 0.00 | 71,000,000.00 | -492,000,000.00 | 27,000,000.00 |
Profit Loss From Discontinued Operations | 12,000,000.00 | 0.00 | 11,000,000.00 | 138,000,000.00 |
Profit (loss) | 12,000,000.00 | 71,000,000.00 | -481,000,000.00 | 165,000,000.00 |
Line item in (gbp) | 02.05.2021 | 01.05.2022 | 30.04.2023 | 28.04.2024 |
---|---|---|---|---|
Profit (loss) | 12,000,000.00 | 71,000,000.00 | -481,000,000.00 | 165,000,000.00 |
Cash Flows From Used In Operations | 926,000,000.00 | 524,000,000.00 | 386,000,000.00 | 419,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 35,000,000.00 | 18,000,000.00 | 38,000,000.00 | 7,000,000.00 |
Cash Flows From Used In Operating Activities | 844,000,000.00 | 428,000,000.00 | 270,000,000.00 | 366,000,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,000,000.00 | 1,000,000.00 | 0.00 | 202,000,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,000,000.00 | 2,000,000.00 | 0.00 | N/A |
Cash Flows From Used In Investing Activities | -103,000,000.00 | -134,000,000.00 | -111,000,000.00 | 143,000,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 80,000,000.00 | 110,000,000.00 | N/A |
Payments Of Lease Liabilities Classified As Financing Activities | 232,000,000.00 | 208,000,000.00 | 216,000,000.00 | 195,000,000.00 |
Dividends Paid Classified As Financing Activities | 0.00 | 46,000,000.00 | 35,000,000.00 | 0.00 |
Interest Paid Classified As Financing Activities | 101,000,000.00 | 87,000,000.00 | 94,000,000.00 | 87,000,000.00 |
Cash Flows From Used In Financing Activities | -672,000,000.00 | -340,000,000.00 | -197,000,000.00 | -493,000,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 69,000,000.00 | -46,000,000.00 | -38,000,000.00 | 16,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -20,000,000.00 | 1,000,000.00 | -5,000,000.00 | -1,000,000.00 |
Cash and cash equivalents | 175,000,000.00 | 126,000,000.00 | 97,000,000.00 | 125,000,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
SIH PARTNERS, LLLP | 1.26% | 19.10.23 |
Franklin Templeton Investment Management Limited | 0.63% | 01.11.23 |
Marshall Wace LLP | 0.58% | 03.11.23 |
SIH PARTNERS, LLLP | 0.78% | 08.08.23 |
Franklin Templeton Investment Management Limited | 0.52% | 12.07.23 |
SIH PARTNERS, LLLP | 1.09% | 07.12.23 |
SIH PARTNERS, LLLP | 1.62% | 26.10.23 |
SIH PARTNERS, LLLP | 1.07% | 14.09.23 |
SIH PARTNERS, LLLP | 1.10% | 04.10.23 |
Marshall Wace LLP | 0.59% | 11.10.23 |
SIH PARTNERS, LLLP | 1.16% | 11.10.23 |
Marshall Wace LLP | 0.51% | 19.09.23 |
SIH PARTNERS, LLLP | 1.11% | 21.09.23 |
SIH PARTNERS, LLLP | 0.56% | 23.11.23 |
SIH PARTNERS, LLLP | 1.06% | 30.08.23 |
SIH PARTNERS, LLLP | 1.84% | 30.11.23 |
Franklin Templeton Investment Management Limited | 0.60% | 06.09.23 |
SIH PARTNERS, LLLP | 1.34% | 07.09.23 |
Franklin Templeton Investment Management Limited | 0.71% | 22.09.23 |
SIH PARTNERS, LLLP | 1.05% | 28.09.23 |
Total | 19.18% |
GB00B4Y7R145
2138001E12GWLLDQQF16
FTSE 250
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