Watches of Switzerland Group PLC
ISIN
GB00BJDQQ870
Ticker
WOSG
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1924
ISIN
GB00BJDQQ870
Ticker
WOSG
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1924
Watches of Switzerland Group PLC is a leading retail company that specializes in luxury watches and jewelry. Founded in 1924, the company has established itself as a trusted authority in the world of horology, with a reputation for offering the finest quality timepieces from the world's most renowned watch brands.
Watches of Switzerland Group PLC is headquartered in London, UK and operates a network of stores across the UK, US and Europe, including Mappin & Webb, Goldsmiths, and Watches of Switzerland. The company offers an exceptional retail experience, with expertly trained staff, beautiful store environments, and a commitment to providing outstanding customer service.
In addition to their retail operations, Watches of Switzerland Group PLC is also committed to supporting the wider watch industry.
2,486
Worldwide
| Line item in (gbp) | 28.04.2020 | 03.05.2021 | 02.05.2022 | 01.05.2023 | 29.04.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 827,200,000.00 | 1,030,000,000.00 | 1,235,000,000.00 | 1,327,400,000.00 |
| Noncurrent Assets | N/A | 513,000,000.00 | 596,900,000.00 | 722,300,000.00 | 791,400,000.00 |
| Property Plant And Equipment | N/A | 93,700,000.00 | 112,500,000.00 | 154,400,000.00 | 191,400,000.00 |
| Goodwill | N/A | 135,400,000.00 | 159,700,000.00 | 182,800,000.00 | 199,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 15,200,000.00 | 18,100,000.00 | 17,600,000.00 | 16,400,000.00 |
| Noncurrent Receivables | N/A | 600,000.00 | 2,700,000.00 | 2,100,000.00 | 2,100,000.00 |
| Deferred Tax Assets | N/A | 14,400,000.00 | 10,300,000.00 | 6,200,000.00 | 400,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | N/A | 100,000.00 | 0.00 |
| Current Assets | N/A | 314,200,000.00 | 433,100,000.00 | 512,700,000.00 | 536,000,000.00 |
| Inventories | N/A | 226,400,000.00 | 307,000,000.00 | 356,000,000.00 | 393,300,000.00 |
| Trade And Other Current Receivables | N/A | 9,800,000.00 | 19,600,000.00 | 17,700,000.00 | 22,500,000.00 |
| Current Tax Assets Current | N/A | 1,900,000.00 | 600,000.00 | 2,600,000.00 | 4,500,000.00 |
| Cash and cash equivalents | 72,900,000.00 | 76,100,000.00 | 105,900,000.00 | 136,400,000.00 | 115,700,000.00 |
| Cash | N/A | 66,800,000.00 | 95,400,000.00 | N/A | N/A |
| Other Cash And Cash Equivalents | N/A | 9,300,000.00 | 10,500,000.00 | 15,700,000.00 | 21,900,000.00 |
| Equity | 199,500,000.00 | 250,300,000.00 | 361,300,000.00 | 469,300,000.00 | 523,000,000.00 |
| Issued Capital | N/A | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Retained Earnings | N/A | 106,400,000.00 | 214,300,000.00 | 337,000,000.00 | 394,100,000.00 |
| Share Premium | N/A | 147,100,000.00 | 147,100,000.00 | 147,100,000.00 | 147,100,000.00 |
| Other Reserves | N/A | N/A | N/A | -18,400,000.00 | -23,400,000.00 |
| Merger Reserve | N/A | -2,200,000.00 | -2,200,000.00 | -2,200,000.00 | -2,200,000.00 |
| Liabilities | N/A | 576,900,000.00 | 668,700,000.00 | 765,700,000.00 | 804,400,000.00 |
| Noncurrent Liabilities | N/A | 388,100,000.00 | 418,900,000.00 | 492,900,000.00 | 530,100,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 6,000,000.00 | 8,700,000.00 |
| Other Longterm Provisions | N/A | 2,500,000.00 | 4,100,000.00 | N/A | N/A |
| Noncurrent Payables | N/A | 2,100,000.00 | 1,300,000.00 | 900,000.00 | 1,100,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 400,000.00 | 3,000,000.00 | 3,400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,600,000.00 | 600,000.00 | 0.00 | 200,000.00 |
| Longterm Borrowings | N/A | 117,900,000.00 | 118,600,000.00 | 120,000,000.00 | 113,300,000.00 |
| Current Liabilities | N/A | 188,800,000.00 | 249,800,000.00 | 272,800,000.00 | 274,300,000.00 |
| Current Provisions | N/A | N/A | N/A | 1,800,000.00 | 1,900,000.00 |
| Other Shortterm Provisions | N/A | 800,000.00 | 1,000,000.00 | N/A | N/A |
| Trade And Other Current Payables | N/A | 149,600,000.00 | 200,100,000.00 | 218,700,000.00 | 215,400,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 2,000,000.00 | 4,900,000.00 | 0.00 |
| Line item in (gbp) | 28.04.2020/ 03.05.2021 |
03.05.2021/ 02.05.2022 |
02.05.2022/ 01.05.2023 |
01.05.2023/ 29.04.2024 |
|---|---|---|---|---|
| Revenue | 905,100,000.00 | 1,238,000,000.00 | 1,542,800,000.00 | 1,537,900,000.00 |
| Profit Loss From Operating Activities | 81,900,000.00 | 142,100,000.00 | 178,600,000.00 | 120,000,000.00 |
| Finance Income | N/A | N/A | 900,000.00 | 2,900,000.00 |
| Finance Costs | N/A | N/A | 24,000,000.00 | 29,500,000.00 |
| Profit Loss Before Tax | 63,700,000.00 | 126,200,000.00 | 154,800,000.00 | 92,100,000.00 |
| Income Tax Expense Continuing Operations | 13,100,000.00 | 25,200,000.00 | 33,000,000.00 | 33,000,000.00 |
| Profit (loss) | 50,600,000.00 | 101,000,000.00 | 121,800,000.00 | 59,100,000.00 |
| Line item in (gbp) | 28.04.2020 | 03.05.2021 | 02.05.2022 | 01.05.2023 | 29.04.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 50,600,000.00 | 101,000,000.00 | 121,800,000.00 | 59,100,000.00 |
| Adjustments For Income Tax Expense | N/A | 13,100,000.00 | 25,200,000.00 | 33,000,000.00 | 33,000,000.00 |
| Adjustments For Finance Costs | N/A | 18,400,000.00 | 16,000,000.00 | 24,000,000.00 | 29,500,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 10,300,000.00 | -50,600,000.00 | -51,500,000.00 | -11,300,000.00 |
| Adjustments For Sharebased Payments | N/A | 5,700,000.00 | 3,200,000.00 | 3,500,000.00 | 2,100,000.00 |
| Cash Flows From Used In Operations | N/A | 169,800,000.00 | 186,600,000.00 | 239,200,000.00 | 225,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | N/A | 26,600,000.00 | 33,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 171,800,000.00 | 170,300,000.00 | 211,900,000.00 | 191,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 100,000.00 | 44,100,000.00 | 24,900,000.00 | 44,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 24,100,000.00 | 41,000,000.00 | 75,000,000.00 | 81,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,000,000.00 | 2,200,000.00 | 2,700,000.00 | 2,400,000.00 |
| Interest Received Classified As Investing Activities | N/A | 100,000.00 | 0.00 | 0.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -23,600,000.00 | -88,100,000.00 | -95,500,000.00 | -121,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | 21,300,000.00 | 7,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 44,000,000.00 | 40,800,000.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | N/A | N/A | N/A | 4,700,000.00 | 9,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -143,400,000.00 | -55,700,000.00 | -85,200,000.00 | -91,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 4,800,000.00 | 26,500,000.00 | 31,200,000.00 | -21,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,600,000.00 | 3,300,000.00 | -700,000.00 | 800,000.00 |
| Cash and cash equivalents | 72,900,000.00 | 76,100,000.00 | 105,900,000.00 | 136,400,000.00 | 115,700,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Qube Research & Technologies Limited | 0.71% | 13.10.23 |
| Marshall Wace LLP | 0.69% | 09.08.23 |
| Qube Research & Technologies Limited | 0.58% | 10.08.23 |
| Marshall Wace LLP | 0.59% | 20.02.24 |
| Qube Research & Technologies Limited | 1.31% | 22.02.24 |
| Qube Research & Technologies Limited | 1.29% | 11.07.24 |
| Marshall Wace LLP | 0.62% | 18.01.24 |
| Qube Research & Technologies Limited | 0.76% | 18.01.24 |
| Qube Research & Technologies Limited | 1.49% | 18.03.24 |
| Qube Research & Technologies Limited | 0.96% | 02.05.24 |
| Qube Research & Technologies Limited | 0.70% | 20.05.24 |
| Qube Research & Technologies Limited | 1.01% | 05.02.24 |
| Qube Research & Technologies Limited | 1.28% | 08.04.24 |
| Qube Research & Technologies Limited | 1.40% | 29.02.24 |
| Qube Research & Technologies Limited | 1.32% | 15.07.24 |
| Qube Research & Technologies Limited | 0.67% | 11.10.23 |
| Qube Research & Technologies Limited | 0.77% | 16.11.23 |
| Qube Research & Technologies Limited | 0.70% | 19.09.23 |
| Marshall Wace LLP | 0.59% | 24.01.24 |
| Qube Research & Technologies Limited | 0.80% | 22.01.24 |
| Qube Research & Technologies Limited | 1.38% | 27.03.24 |
| Marshall Wace LLP | 0.62% | 14.02.24 |
| Qube Research & Technologies Limited | 1.11% | 13.02.24 |
| Qube Research & Technologies Limited | 1.19% | 17.04.24 |
| Marshall Wace LLP | 0.60% | 04.03.24 |
| Qube Research & Technologies Limited | 1.15% | 27.06.24 |
| Qube Research & Technologies Limited | 0.71% | 09.05.24 |
| Marshall Wace LLP | 0.59% | 30.08.23 |
| Qube Research & Technologies Limited | 0.67% | 25.08.23 |
| Qube Research & Technologies Limited | 1.20% | 03.07.24 |
| Marshall Wace LLP | 0.53% | 25.04.24 |
| Qube Research & Technologies Limited | 1.16% | 22.04.24 |
| Qube Research & Technologies Limited | 0.91% | 31.01.24 |
| Marshall Wace LLP | 0.50% | 05.01.24 |
| Qube Research & Technologies Limited | 0.68% | 10.01.24 |
| Qube Research & Technologies Limited | 0.61% | 16.05.24 |
| Qube Research & Technologies Limited | 0.84% | 31.05.24 |
| Qube Research & Technologies Limited | 1.00% | 13.06.24 |
| Total | 33.69% |
GB00BJDQQ870
2138008ZOT5K9PJW7168
FTSE 250
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