WICKES GROUP PLC Logo

WICKES GROUP PLC

ISIN: GB00BL6C2002 | LEI: 213800IEX9ZXJRAOL133
Country: United Kingdom

About WICKES GROUP PLC

Headquarters

Vision House, 19 Colonial Way, WD24 4JL Watford – United Kingdom

Financial statements

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Line item in (gbp) 29.12.2019 01.02.2020 27.12.2020 02.01.2022 01.02.2022 01.01.2023
Assets N/A 1,208,400,000.00 N/A 1,156,900,000.00 1,156,900,000.00 1,104,500,000.00
Noncurrent Assets N/A 802,000,000.00 N/A 760,600,000.00 760,600,000.00 705,000,000.00
Property Plant And Equipment N/A 103,100,000.00 N/A 105,000,000.00 105,000,000.00 114,900,000.00
Goodwill N/A 8,400,000.00 N/A 8,400,000.00 8,400,000.00 8,400,000.00
Intangible Assets Other Than Goodwill N/A N/A N/A 12,500,000.00 N/A 16,600,000.00
Other Intangible Assets N/A 12,300,000.00 N/A N/A 12,500,000.00 N/A
Deferred Tax Assets N/A N/A N/A 30,100,000.00 N/A 22,700,000.00
Current Assets N/A 406,400,000.00 N/A 396,300,000.00 396,300,000.00 399,500,000.00
Inventories N/A N/A N/A 188,200,000.00 N/A 201,600,000.00
Trade And Other Current Receivables N/A N/A N/A 77,500,000.00 N/A 87,400,000.00
Cash and cash equivalents N/A 6,500,000.00 6,500,000.00 123,400,000.00 123,400,000.00 99,500,000.00
Current Derivative Financial Assets N/A N/A N/A 700,000.00 N/A 2,600,000.00
Equity And Liabilities N/A 1,208,400,000.00 N/A 1,156,900,000.00 1,156,900,000.00 1,104,500,000.00
Equity 278,600,000.00 129,800,000.00 129,800,000.00 160,800,000.00 160,800,000.00 164,400,000.00
Issued Capital N/A 25,200,000.00 N/A 26,000,000.00 26,000,000.00 26,000,000.00
Retained Earnings N/A 890,300,000.00 N/A 921,300,000.00 921,300,000.00 924,800,000.00
Treasury Shares N/A N/A N/A 800,000.00 N/A 700,000.00
Other Reserves N/A -785,700,000.00 N/A -785,700,000.00 -785,700,000.00 -785,700,000.00
Liabilities N/A 1,078,600,000.00 N/A 996,100,000.00 996,100,000.00 940,100,000.00
Noncurrent Liabilities N/A 713,100,000.00 N/A 661,900,000.00 661,900,000.00 612,200,000.00
Noncurrent Provisions N/A N/A N/A 1,200,000.00 N/A 1,800,000.00
Other Longterm Provisions N/A 300,000.00 N/A N/A 1,200,000.00 N/A
Current Liabilities N/A 365,500,000.00 N/A 334,200,000.00 334,200,000.00 327,900,000.00
Current Provisions N/A 10,400,000.00 N/A 11,000,000.00 11,000,000.00 9,100,000.00
Trade And Other Current Payables N/A N/A N/A 241,800,000.00 N/A 237,700,000.00
Current Derivative Financial Liabilities N/A N/A N/A 0.00 N/A 200,000.00
Line item in (gbp) 29.12.2019/
27.12.2020
27.12.2020/
02.01.2022
02.01.2022/
01.01.2023
Revenue 1,346,900,000.00 1,534,900,000.00 1,562,400,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 -1,000,000.00 N/A
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 -1,000,000.00 N/A
Other Expense By Nature 20,600,000.00 19,600,000.00 N/A
Profit Loss From Operating Activities 61,000,000.00 96,700,000.00 67,100,000.00
Finance Costs 32,100,000.00 31,300,000.00 26,800,000.00
Profit Loss Before Tax 28,900,000.00 65,400,000.00 40,300,000.00
Income Tax Expense Continuing Operations 2,600,000.00 6,600,000.00 8,400,000.00
Profit (loss) 26,300,000.00 58,800,000.00 31,900,000.00
Profit Loss Attributable To Owners Of Parent 26,300,000.00 58,800,000.00 31,900,000.00
Line item in (gbp) 27.12.2020 28.12.2020 01.02.2020 02.01.2022 01.01.2023 01.02.2022
Profit (loss) 26,300,000.00 N/A N/A 58,800,000.00 31,900,000.00 N/A
Adjustments For Decrease Increase In Inventories -12,100,000.00 N/A N/A -49,900,000.00 -13,400,000.00 N/A
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 12,100,000.00 N/A N/A 5,100,000.00 N/A N/A
Adjustments For Provisions 2,900,000.00 N/A N/A 1,800,000.00 -1,300,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains 0.00 N/A N/A -2,000,000.00 0.00 N/A
Adjustments For Sharebased Payments 1,700,000.00 N/A N/A 3,800,000.00 4,400,000.00 N/A
Cash Flows From Used In Operations 177,600,000.00 N/A N/A 148,000,000.00 160,400,000.00 N/A
Interest Paid Classified As Operating Activities -100,000.00 N/A N/A 700,000.00 1,000,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A N/A N/A 14,600,000.00 4,300,000.00 N/A
Cash Flows From Used In Operating Activities 211,200,000.00 N/A N/A 101,400,000.00 125,700,000.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 200,000.00 N/A 1,200,000.00 400,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 17,200,000.00 N/A 20,400,000.00 31,100,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 2,900,000.00 N/A 6,100,000.00 N/A N/A
Interest Received Classified As Investing Activities N/A 0.00 N/A 100,000.00 1,900,000.00 N/A
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -134,400,000.00 N/A 123,500,000.00 N/A N/A
Cash Flows From Used In Investing Activities N/A -154,300,000.00 N/A 98,300,000.00 -38,100,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 75,800,000.00 N/A N/A 77,800,000.00 82,400,000.00 N/A
Dividends Paid Classified As Financing Activities 0.00 N/A N/A 5,300,000.00 N/A N/A
Cash Flows From Used In Financing Activities -75,800,000.00 N/A N/A -82,800,000.00 -111,500,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -18,900,000.00 N/A N/A 116,900,000.00 -23,900,000.00 N/A
Cash and cash equivalents 6,500,000.00 N/A 6,500,000.00 123,400,000.00 99,500,000.00 123,400,000.00

Please note that some sums might not add up.

Filings & Publications

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
Marshall Wace LLP 0.50% 13.05.24
Total 0.50%

Capital markets information

ISIN

GB00BL6C2002

LEI

213800IEX9ZXJRAOL133

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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