companydig

The Arsenal Football Club Limited (00109244)

Status
active
Formerly
THE ARSENAL FOOTBALL CLUB PUBLIC LIMITED COMPANY; THE ARSENAL FOOTBALL CLUB LIMITED; THE WOOLWICH ARSENAL FOOTBALL AND ATHLETIC COMPANY LIMITED
Incorporated
1910-04-26
Registered office
Highbury House, 75 Drayton Park, London, N5 1BU
Industry
93120 Activities of sport clubs

Profit and loss

Line item2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Revenue / turnover341,434,000408,067,000388,599,000367,459,000347,299,000328,436,000342,249,000429,910,000573,973,000643,289,000
Operating profit25,488,00062,762,000-22,455,000-35,601,000-72,229,000-81,495,000-64,077,000-59,045,000-51,315,000-38,505,000
Profit before tax27,453,00069,162,00097,370,000-23,479,000––-46,703,000-54,337,000-18,515,000–
Tax charge / (credit)3,049,00010,265,00013,483,000-4,468,000625,00023,162,000-905,0001,142,000-235,000416,000
Profit after tax24,404,00058,897,00083,887,000-19,011,000-11,642,000-50,531,000-45,798,000-55,479,000-18,280,00024,782,000

Balance sheet

Line item2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total fixed / non-current assets202,870,000251,689,000308,413,000308,925,000369,142,000355,501,000393,133,000478,561,000550,076,000468,160,000
Current assets550,144,000588,721,000702,897,000684,282,000710,155,000820,174,000819,856,000844,490,000826,499,000896,016,000
Cash at bank85,378,00080,900,000114,028,000107,074,00075,489,0009,677,00026,194,00032,085,00058,025,00032,529,000
Creditors < 1 year (current liabilities)295,688,000319,752,000339,062,000411,363,000439,979,000432,763,000475,377,000573,024,000578,768,000572,482,000
Net current assets254,456,000268,969,000363,835,000272,919,000270,176,000387,411,000344,479,000271,466,000247,731,000323,534,000
Creditors > 1 year (non-current liabilities)36,367,00040,629,00098,088,00024,574,00090,114,000254,589,000288,045,000335,946,000416,182,000401,909,000
Net assets387,631,000446,528,000530,415,000511,404,000499,762,000449,231,000403,433,000353,323,000335,043,000359,825,000
Total equity387,631,000446,528,000530,415,000511,404,000499,762,000449,231,000403,433,000353,323,000335,043,000359,825,000

Ratios

Ratio2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Revenue growth1.9%19.5%-4.8%-5.4%-5.5%-5.4%4.2%25.6%33.5%12.1%
Operating margin7.5%15.4%-5.8%-9.7%-20.8%-24.8%-18.7%-13.7%-8.9%-6.0%
Net margin7.1%14.4%21.6%-5.2%-3.4%-15.4%-13.4%-12.9%-3.2%3.9%
Return on equity6.6%14.1%17.2%-3.6%-2.3%-10.6%-10.7%-14.7%-5.3%7.1%
Return on capital employed5.6%12.1%-3.3%-6.1%-11.3%-11.0%-8.7%-7.9%-6.4%-4.9%
Return on invested capital (ROIC)6.9%16.0%-4.9%-7.0%-14.1%-15.3%-12.7%-12.7%-12.9%-9.6%
Current ratio1.86×1.84×2.07×1.66×1.61×1.90×1.72×1.47×1.43×1.57×
Effective tax rate11.1%14.8%13.8%–––––––

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