Currys PLC
ISIN: GB00B4Y7R145 | Ticker: CURY | LEI: 2138001E12GWLLDQQF16
Country: United Kingdom
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.
1884
Served areaUnited Kingdom
Headquarters1 Portal Way, North Acton Business Park, Wales Farm Road, W3 6RS London – United Kingdom
| Line item in (gbp) | 03.05.2020 | 02.05.2021 | 01.05.2022 | 30.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,880,000,000.00 | 6,913,000,000.00 | 5,849,000,000.00 |
| Noncurrent Assets | N/A | 4,915,000,000.00 | 4,776,000,000.00 | 3,945,000,000.00 |
| Property Plant And Equipment | N/A | 184,000,000.00 | 162,000,000.00 | 155,000,000.00 |
| Goodwill | N/A | 2,851,000,000.00 | 2,814,000,000.00 | 2,270,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 426,000,000.00 | 385,000,000.00 | 350,000,000.00 |
| Noncurrent Receivables | N/A | 138,000,000.00 | 123,000,000.00 | 148,000,000.00 |
| Deferred Tax Assets | N/A | 262,000,000.00 | 282,000,000.00 | 23,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 3,000,000.00 | 3,000,000.00 | 4,000,000.00 |
| Current Assets | N/A | 1,965,000,000.00 | 2,137,000,000.00 | 1,904,000,000.00 |
| Inventories | N/A | 1,178,000,000.00 | 1,286,000,000.00 | 1,151,000,000.00 |
| Trade And Other Current Receivables | N/A | 587,000,000.00 | 696,000,000.00 | 631,000,000.00 |
| Cash and cash equivalents | N/A | 175,000,000.00 | 126,000,000.00 | 97,000,000.00 |
| Current Derivative Financial Assets | N/A | 24,000,000.00 | 28,000,000.00 | 23,000,000.00 |
| Current Finance Lease Receivables | N/A | 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 |
| Issued Capital | N/A | 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 |
| Share Premium | N/A | 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 |
| Equity Attributable To Owners Of Parent | N/A | 2,381,000,000.00 | 2,501,000,000.00 | 1,892,000,000.00 |
| Liabilities | N/A | 4,499,000,000.00 | 4,412,000,000.00 | 3,957,000,000.00 |
| Noncurrent Liabilities | N/A | 1,878,000,000.00 | 1,709,000,000.00 | 1,570,000,000.00 |
| Noncurrent Provisions | N/A | 27,000,000.00 | 11,000,000.00 | 5,000,000.00 |
| Noncurrent Payables | N/A | 97,000,000.00 | 96,000,000.00 | 103,000,000.00 |
| Deferred Tax Liabilities | N/A | 162,000,000.00 | 208,000,000.00 | 15,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 482,000,000.00 | 257,000,000.00 | 249,000,000.00 |
| Longterm Borrowings | N/A | 0.00 | 80,000,000.00 | 178,000,000.00 |
| Current Liabilities | N/A | 2,621,000,000.00 | 2,703,000,000.00 | 2,387,000,000.00 |
| Current Provisions | N/A | 58,000,000.00 | 48,000,000.00 | 43,000,000.00 |
| Trade And Other Current Payables | N/A | 2,233,000,000.00 | 2,368,000,000.00 | 2,067,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 42,000,000.00 | 11,000,000.00 | 13,000,000.00 |
| Line item in (gbp) | 03.05.2020/ 02.05.2021 |
02.05.2021/ 01.05.2022 |
01.05.2022/ 30.04.2023 |
|---|---|---|---|
| Revenue | 10,344,000,000.00 | 10,144,000,000.00 | 9,511,000,000.00 |
| Profit Loss From Operating Activities | 147,000,000.00 | 222,000,000.00 | 165,000,000.00 |
| Finance Income | 6,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Finance Costs | 120,000,000.00 | 98,000,000.00 | 106,000,000.00 |
| 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 |
| Profit Loss Before Tax | 33,000,000.00 | 126,000,000.00 | -450,000,000.00 |
| Income Tax Expense Continuing Operations | 33,000,000.00 | 55,000,000.00 | 31,000,000.00 |
| Profit Loss From Continuing Operations | 0.00 | 71,000,000.00 | N/A |
| Profit Loss From Discontinued Operations | 12,000,000.00 | 0.00 | N/A |
| Profit (loss) | 12,000,000.00 | 71,000,000.00 | -481,000,000.00 |
| Line item in (gbp) | 02.05.2021 | 01.05.2022 | 30.04.2023 |
|---|---|---|---|
| Profit (loss) | 12,000,000.00 | 71,000,000.00 | -481,000,000.00 |
| Cash Flows From Used In Operations | 926,000,000.00 | 524,000,000.00 | 386,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 35,000,000.00 | 18,000,000.00 | 38,000,000.00 |
| Cash Flows From Used In Operating Activities | 844,000,000.00 | 428,000,000.00 | 270,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,000,000.00 | 1,000,000.00 | 0.00 |
| 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 |
| Cash Flows From Used In Investing Activities | -103,000,000.00 | -134,000,000.00 | -111,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 80,000,000.00 | 110,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 232,000,000.00 | 208,000,000.00 | 216,000,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 46,000,000.00 | 35,000,000.00 |
| Interest Paid Classified As Financing Activities | 101,000,000.00 | 87,000,000.00 | 94,000,000.00 |
| Cash Flows From Used In Financing Activities | -672,000,000.00 | -340,000,000.00 | -197,000,000.00 |
| 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 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -20,000,000.00 | 1,000,000.00 | -5,000,000.00 |
| Cash and cash equivalents | 175,000,000.00 | 126,000,000.00 | 97,000,000.00 |
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 | 1.62% | 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 | 18.09% |
GB00B4Y7R145
LEI2138001E12GWLLDQQF16
SectorFTSE 250
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