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Carrs Group Accounts Summary


Date of Accounts 20242023202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-08-202401-09-202330-08-202302-09-202228-08-2021
Revenue75.70143.2181.81124.24417.25
Operating Profit / Loss-6.791.95-0.878.2313.02
Net Interest0.33-0.440.10-0.67-0.97
Pre Tax Profit-6.461.51-0.777.5712.05
Post Tax Profit-4.490.40-0.846.049.65
Profit for the Period-5.72-0.76-0.76-0.299.65
Equity Holders of Parent Company-5.72-0.23-0.232.719.65
Minority Interestsn/a-0.54-0.54-3.00n/a
      
Continuing EPS     
Earnings per Share (Basic)-6.10p0.40p-0.30p6.40p8.30p
Earnings per Share (Diluted)-6.10p0.40p-0.30p6.40p8.10p
Earnings per Share (Adjusted)2.60p6.20p2.50p10.00p13.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-6.10p-0.30p-0.30p2.90p8.30p
Earnings per Share (Diluted)-6.10p-0.30p-0.30p2.90p8.10p
Earnings per Share (Adjusted)2.60p5.50p2.50p13.70p13.20p
      
Dividend per Share5.20p5.20pn/ap5.20p5.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-08-202401-09-202330-08-202302-09-202228-08-2021
Non-Current Assets     
Intangible Assets2.1022.4822.4828.2436.71
Property, Plant and Equipment10.5637.2737.2741.4352.98
Investments6.316.136.136.1014.27
Investment Properties0.322.642.640.070.15
Other Financial Assetsn/an/an/an/a0.02
Other Non-Current Assets2.025.365.367.3819.24
Total Non-Current Assets21.3073.8873.8883.22123.36
      
Current Assets     
Inventories12.0626.6126.6126.9943.23
Trade and Other Receivables10.3524.5926.8919.0161.74
Cash at Bank and in Hand13.7123.1223.1222.5224.31
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.7111.8111.8111.439.87
Total Current Assets36.8486.1488.4479.95139.14
      
Other Assets85.66n/an/a144.39n/a
Total Assets143.80160.02162.32307.56262.50
      
Current Liabilities     
Borrowings2.7614.9813.7114.1514.08
Other Current Liabilities42.7221.8925.45125.7772.02
Total Current Liabilities45.4936.8639.16139.9186.09
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.3610.7710.7729.9335.62
Provisions0.024.454.455.055.50
Other Non-Current Liabilitiesn/a0.070.070.340.06
Total Non-Current Liabilities3.3815.2815.2835.3241.18
      
Net Assets94.93107.88107.88132.33135.23
      
Capital and Reserves     
Share Capital2.362.352.352.352.34
Share Premium Account10.9510.6610.6610.5010.15
Other Reservesn/a94.86n/a105.28n/a
Retained Earnings81.63n/a94.86n/a105.58
Shareholders Funds94.93107.88107.88118.13118.08
      
Minority Interests / Other Equityn/an/an/a14.2017.15
Total Equity94.93107.88107.88132.33135.23
      
 30-08-202401-09-202330-08-202302-09-202228-08-2021
Operating Margin-8.98%1.36%-1.06%6.63%3.12%
Return on Capital Employed-6.86%308.05%-0.77%5.37%8.47%
Dividend Cover0.501.190.481.922.64
Dividend Yield4.204.003.904.203.20
PE Ratio47.9020.8052.8012.4012.00
PEGn/a0.20n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share98.30p90.43p90.43p110.22p105.10p