Chat about Frasers Group accounts information. See how Frasers Group is performing financially.

Frasers Group Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202323-04-202225-04-202124-04-202126-04-2020
Revenue5,441.304,672.903,625.303,507.303,957.40
Operating Profit / Loss531.60301.20-60.30-73.30171.90
Net Interest-22.90-18.6068.80-23.90-32.90
Pre Tax Profit634.30306.708.50-1.20143.50
Post Tax Profit475.00231.20-78.00-86.60101.00
Profit for the Period501.30256.90-78.00-78.00101.00
Equity Holders of Parent Company488.00249.80-83.00-83.0093.80
Minority Interests13.307.105.005.007.20
      
Continuing EPS     
Earnings per Share (Basic)100.40p47.50p-16.50p-18.20p18.50p
Earnings per Share (Diluted)100.40p47.50p-16.50p-18.20p18.50p
Earnings per Share (Adjusted)70.90p53.90p-17.00p-27.30p16.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)106.10p52.90p-16.50p-16.50p18.50p
Earnings per Share (Diluted)106.10p52.90p-16.50p-16.50p18.50p
Earnings per Share (Adjusted)70.90p53.90p-17.00p-27.30p16.20p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202323-04-202225-04-202124-04-202126-04-2020
Non-Current Assets     
Intangible Assets24.10120.60120.50120.50143.40
Property, Plant and Equipment1,150.701,011.001,164.901,164.901,347.60
Investments16.90n/an/an/an/a
Investment Properties131.3089.2014.1014.1018.90
Other Financial Assets289.60206.60263.30263.3083.80
Other Non-Current Assets82.90103.0066.8066.8049.90
Total Non-Current Assets1,695.501,530.401,629.601,629.601,643.60
      
Current Assets     
Inventories1,464.901,277.601,096.601,096.601,198.30
Trade and Other Receivables720.10841.40546.50546.50414.20
Cash at Bank and in Hand332.90336.80457.00457.00534.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets79.30116.5055.4055.4078.10
Total Current Assets2,597.202,572.302,155.502,155.502,224.60
      
Other Assetsn/a40.00n/an/an/a
Total Assets4,292.704,142.703,785.103,785.103,868.20
      
Current Liabilities     
Borrowings119.60117.00188.50188.50147.90
Other Current Liabilities897.30887.90755.40755.40700.30
Total Current Liabilities1,016.901,004.90943.90943.90848.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,310.001,331.501,240.101,240.101,376.20
Provisions305.90473.40388.20388.20361.60
Other Non-Current Liabilities1.701.601.901.901.90
Total Non-Current Liabilities1,617.601,806.501,630.201,630.201,739.70
      
Net Assets1,658.201,308.601,211.001,211.001,280.30
      
Capital and Reserves     
Share Capital64.1064.1064.1064.1064.10
Share Premium Account874.30874.30874.30874.30874.30
Other Reserves-1,595.70-1,429.90-1,300.00-1,300.00-1,236.00
Retained Earnings2,275.501,778.101,554.501,554.501,564.90
Shareholders Funds1,618.201,286.601,192.901,192.901,267.30
      
Minority Interests / Other Equity40.0022.0018.1018.1013.00
Total Equity1,658.201,308.601,211.001,211.001,280.30
      
 29-04-202323-04-202225-04-202124-04-202126-04-2020
Operating Margin9.77%6.45%-1.66%-2.09%4.34%
Return on Capital Employed19.50%10.46%-2.07%0.78%5.84%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio10.8012.80n/an/a14.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share357.19p259.68p212.40p238.37p221.44p