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Dixons Carphone

09:47 on 21/11/2017

Current Price 153.70p | Bid 153.70p | Ask 153.80p | Change -1.51%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 29 Jun 2016 16 Jul 2015 26 Jun 2014 26 Jun 2013 14 Jun 2012
Tangible Assets 366.0 327.0 90.0 26.7 66.1
Intangible Assets & Goodwill 3,594.0 3,514.0 617.0 0.0 0.0
Investments & Other Non-Current Assets 647.0 581.0 245.0 538.3 536.9
Total Non-Current Assets 4,607.0 4,422.0 952.0 565.0 603.0
Inventory 958.0 920.0 240.0 0.0 0.0
Trade & Receivables 1,131.0 907.0 821.0 2.8 21.3
Cash & Receivables 233.0 163.0 283.0 116.9 102.7
Other Current Assets & Assets Held for Resale 0.0 137.0 11.0 0.0 0.0
Total Assets 6,929.0 6,549.0 2,307.0 684.7 727.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 2,491.0 2,186.0 981.0 24.1 19.0
Long Term Liabilities 1,578.0 1,532.0 446.0 0.0 0.0
Other Liabilities / Pension etc 0.0 68.0 0.0 0.0 0.0
Total Liabilities 4,069.0 3,786.0 1,427.0 24.1 19.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 2,860.0 2,763.0 880.0 660.6 708.0
Equity 2016 2015 2014 2013 2012
Share Capital 1.0 1.0 1.0 0.5 33.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,398.0 1,369.0 1,355.0 1,238.0 697.8
Share Premium Account 2,256.0 2,256.0 283.0 170.0 170.0
Other Equity (795.0) (863.0) (759.0) (747.9) (193.2)
Total Equity 2,860.00 2,763.00 880.00 660.60 708.00
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 394.0 43.0 442.0 24.9 (12.3)
Cashflow Before Financing 138.0 219.0 84.0 71.0 813.2
Increase / Decrease in Cash 53.0 (120.0) 166.0 14.2 (17.9)
Income (£m) 2016 2015 2014 2013 2012
Turnover 9,738.0 8,255.0 2,576.0 10.7 6.4
Cost of Sales 0.0 0.0 1,912.0 0.0 0.0
Gross Profit 0.0 0.0 664.0 0.0 6.4
Operating Profit 304.0 324.0 76.0 3.2 (53.7)
Pre-Tax Profit 263.0 287.0 67.0 5.1 762.2
Profit / Loss for the Year 161.0 97.0 48.0 4.2 762.5

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