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Currys Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement01-05-202602-05-202526-04-202428-04-202329-04-2022
Revenue9,254.008,706.008,476.008,874.0010,144.00
Operating Profit / Loss220.00198.00117.00147.00222.00
Net Interest-67.00-74.00-89.00-98.00-96.00
Pre Tax Profit153.00124.0028.00-462.00126.00
Post Tax Profit165.00108.0027.00-492.0071.00
Profit for the Period165.00108.00165.00-481.0071.00
Equity Holders of Parent Company165.00108.00165.00-481.0071.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)15.50p10.00p2.40p-44.60p6.30p
Earnings per Share (Diluted)14.50p9.50p2.40p-44.60p6.00p
Earnings per Share (Adjusted)13.40p11.30p7.90p7.40p12.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)15.50p10.00p14.90p-43.60p6.30p
Earnings per Share (Diluted)14.50p9.50p14.60p-43.60p6.00p
Earnings per Share (Adjusted)13.40p11.30p7.90p7.40p12.40p
      
Dividend per Share3.00p1.50pn/ap1.00p3.15p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet01-05-202602-05-202526-04-202428-04-202329-04-2022
Non-Current Assets     
Intangible Assets2,453.002,455.002,483.002,620.003,199.00
Property, Plant and Equipment930.00886.00910.001,150.001,169.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets174.00143.00124.00175.00408.00
Total Non-Current Assets3,557.003,484.003,517.003,945.004,776.00
      
Current Assets     
Inventories1,181.001,037.001,034.001,151.001,286.00
Trade and Other Receivables698.00686.00617.00633.00697.00
Cash at Bank and in Hand176.00209.00125.0097.00126.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets15.007.0016.0023.0028.00
Total Current Assets2,070.001,939.001,792.001,904.002,137.00
      
Other Assetsn/an/an/an/an/a
Total Assets5,627.005,423.005,309.005,849.006,913.00
      
Current Liabilities     
Borrowings203.00226.00231.00229.00212.00
Other Current Liabilities2,125.001,976.001,900.002,158.002,491.00
Total Current Liabilities2,328.002,202.002,131.002,387.002,703.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings749.00739.00801.001,198.001,137.00
Provisions28.0019.0020.0020.00219.00
Other Non-Current Liabilities114.00220.00285.00352.00353.00
Total Non-Current Liabilities891.00978.001,106.001,570.001,709.00
      
Net Assets2,408.002,243.002,072.001,892.002,501.00
      
Capital and Reserves     
Share Capital1.001.001.001.001.00
Share Premium Account2,263.002,263.002,263.002,263.002,263.00
Other Reserves-815.00-848.00-844.00-804.00-803.00
Retained Earnings959.00827.00652.00432.001,040.00
Shareholders Funds2,408.002,243.002,072.001,892.002,501.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2,408.002,243.002,072.001,892.002,501.00
      
 01-05-202602-05-202526-04-202428-04-202329-04-2022
Operating Margin2.38%2.27%1.38%1.66%2.19%
Return on Capital Employed23.53%25.65%18.25%-50.63%25.52%
Dividend Cover4.477.53n/a7.403.94
Dividend Yield2.401.30n/a1.803.40
PE Ratio9.4010.207.807.707.50
PEG0.500.201.10n/an/a
Dividend per Share Growth100.00%n/a%n/a%-68.25%10,302.48%
Net Asset Value per Share-4.10p-19.32p-37.46p-66.36p-63.62p