Kingfisher PLC (01664812)
- Status
- active
- Formerly
- WOOLWORTH HOLDINGS PLC; PATERNOSTER STONES PUBLIC LIMITED COMPANY
- Incorporated
- 1982-09-16
- Registered office
- 1 Paddington Square, London, W2 1GG, England
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|
| Revenue / turnover | 1,225,000 | 11,655,000,000 | 11,685,000,000 | 11,513,000,000 | 12,343,000,000 | 13,183 | 13,183,000 | 1,000,000 | – | – |
|---|
| Gross profit | 4,175,000,000 | 4,303,000,000 | 4,309,000,000 | 4,255,000,000 | 4,573,000,000 | 4,935 | – | – | – | – |
|---|
| Operating profit | 773,000,000 | 685,000,000 | 329,000,000 | 283,000,000 | 916,000,000 | – | – | – | – | – |
|---|
| Profit before tax | 759,000,000 | 682,000,000 | 322,000,000 | 103,000,000 | 756,000,000 | 1,007 | 1,007,000,000 | – | – | – |
|---|
| Tax charge / (credit) | 149,000,000 | 197,000,000 | 104,000,000 | 95,000,000 | 164,000,000 | 164 | 415,000,000 | – | – | – |
|---|
| Profit after tax | 610,000,000 | 485,000,000 | 218,000,000 | 8,000,000 | 592,000,000 | 843 | 592,000,000 | – | – | – |
|---|
Balance sheet
| Line item | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|
| Total fixed / non-current assets | 6,672,000,000 | 6,825,000,000 | 6,628,000,000 | 8,126,000,000 | 8,312,000,000 | 8,404,000,000 | 8,341,000,000 | 8,204,000,000 | – | – |
|---|
| Current assets | 3,561,000,000 | 3,522,000,000 | 3,372,000,000 | 3,787,000,000 | 3,957,000,000 | 3,948 | 3,762,000,000 | 3,696,000,000 | – | – |
|---|
| Cash at bank | 795,000,000 | 230,000,000 | 229,000,000 | 229,000,000 | 1,142,000,000 | 823 | 286,000,000 | 360,000,000 | – | – |
|---|
| Creditors < 1 year (current liabilities) | – | – | – | 3,434,000,000 | 3,183,000,000 | – | – | – | – | – |
|---|
| Net current assets | – | – | – | 353,000,000 | 774,000,000 | – | – | – | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | 50,000,000 | 61,000,000 | 64,000,000 | 6,000,000 | 2,515,000,000 | 10 | 4,000,000 | 3,000,000 | – | – |
|---|
| Net assets | 6,771,000,000 | 6,748,000,000 | 6,657,000,000 | 6,149,000,000 | 6,571,000,000 | 6,778,000 | 6,663,000,000 | 6,604,000,000 | – | – |
|---|
| Total equity | 6,771,000,000 | 6,748,000,000 | 6,657,000,000 | 6,149,000,000 | 6,571,000,000 | 6,778,000 | 6,663,000,000 | 6,604,000,000 | – | – |
|---|
Cash flow
| Line item | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|
| Net cash from operating activities | 781,000,000 | 293,000,000 | 649,000,000 | 897,000,000 | 1,650,000,000 | 1,178 | – | – | – | – |
|---|
| Net cash from investing activities | -248,000,000 | -363,000,000 | -278,000,000 | -138,000,000 | -207,000,000 | -385 | – | – | – | – |
|---|
| Net cash from financing activities | -495,000,000 | -526,000,000 | -359,000,000 | -757,000,000 | -562,000,000 | – | – | – | – | – |
|---|
| Free cash flow | 375,000,000 | -75,000,000 | 310,000,000 | 555,000,000 | 1,369,000,000 | 781 | – | – | – | – |
|---|
Ratios
| Ratio | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|
| Revenue growth | – | 951328.6% | 0.3% | -1.5% | 7.2% | -100.0% | 99900.0% | -92.4% | – | – |
|---|
| Gross margin | 340816.3% | 36.9% | 36.9% | 37.0% | 37.0% | 37.4% | – | – | – | – |
|---|
| Operating margin | 63102.0% | 5.9% | 2.8% | 2.5% | 7.4% | – | – | – | – | – |
|---|
| Net margin | 49795.9% | 4.2% | 1.9% | 0.1% | 4.8% | 6.4% | 4490.6% | – | – | – |
|---|
| Return on equity | 9.0% | 7.2% | 3.3% | 0.1% | 9.3% | 0.0% | 17.8% | – | – | – |
|---|
| Return on capital employed | – | – | – | 3.3% | 10.1% | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 10.4% | 7.8% | 3.4% | 3.7% | 12.6% | – | – | – | – | – |
|---|
| Current ratio | – | – | – | 1.10× | 1.24× | – | – | – | – | – |
|---|
| Effective tax rate | 19.6% | 28.9% | 32.3% | 92.2% | 21.7% | 16.3% | 41.2% | – | – | – |
|---|
Markdown version · CSV · Companies House register
