Currys PLC Logo

Currys PLC

ISIN: GB00B4Y7R145 | Ticker: CURY | LEI: 2138001E12GWLLDQQF16
Country: United Kingdom

About Currys PLC

Company Description

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.

Year founded

1884

Served area

United Kingdom

Headquarters

1 Portal Way, North Acton Business Park, Wales Farm Road, W3 6RS London – United Kingdom

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

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%

Capital markets information

ISIN

GB00B4Y7R145

LEI

2138001E12GWLLDQQF16

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Household Durables

Sub-Industry

Consumer Electronics

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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