MOTORPOINT GROUP PLC Logo

MOTORPOINT GROUP PLC

ISIN: GB00BD0SFR60 | LEI: 213800WG8RSE45I3MF22
Country: United Kingdom

About MOTORPOINT GROUP PLC

Headquarters

Salisbury House, Stephensons Way, Wyvern Business Park, DE21 6LY Chaddesden – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Assets N/A 204,700,000.00 318,200,000.00
Noncurrent Assets N/A 60,900,000.00 59,200,000.00
Property Plant And Equipment N/A 16,100,000.00 10,900,000.00
Deferred Tax Assets N/A 1,200,000.00 1,000,000.00
Current Assets N/A 143,800,000.00 259,000,000.00
Inventories N/A 128,400,000.00 228,400,000.00
Trade And Other Current Receivables N/A 7,700,000.00 13,600,000.00
Cash and cash equivalents 10,800,000.00 6,000,000.00 7,800,000.00
Balances With Banks N/A 6,000,000.00 7,800,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 9,200,000.00
Equity 20,200,000.00 27,600,000.00 39,400,000.00
Issued Capital N/A 900,000.00 900,000.00
Retained Earnings N/A 27,500,000.00 43,900,000.00
Capital Redemption Reserve N/A 100,000.00 100,000.00
Liabilities N/A 177,100,000.00 278,800,000.00
Noncurrent Liabilities N/A 48,900,000.00 52,000,000.00
Noncurrent Provisions N/A 2,000,000.00 2,500,000.00
Current Liabilities N/A 128,200,000.00 226,800,000.00
Current Provisions N/A 100,000.00 100,000.00
Trade And Other Current Payables N/A 125,700,000.00 193,800,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 721,400,000.00 1,322,300,000.00
Profit Loss From Operating Activities 12,600,000.00 25,000,000.00
Finance Costs 2,900,000.00 3,500,000.00
Profit Loss Before Tax 9,700,000.00 21,500,000.00
Income Tax Expense Continuing Operations 2,100,000.00 4,600,000.00
Profit (loss) 7,600,000.00 16,900,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A 7,600,000.00 16,900,000.00
Cash Flows From Used In Operations N/A 12,400,000.00 -5,500,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 2,800,000.00 2,300,000.00
Cash Flows From Used In Operating Activities N/A 6,700,000.00 -11,300,000.00
Cash Flows From Used In Investing Activities N/A 2,500,000.00 -6,900,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 3,600,000.00 4,000,000.00
Cash Flows From Used In Financing Activities N/A -14,000,000.00 20,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -4,800,000.00 1,800,000.00
Cash and cash equivalents 10,800,000.00 6,000,000.00 7,800,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB00BD0SFR60

LEI

213800WG8RSE45I3MF22

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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