Currys PLC (07105905)
- Status
- active
- Formerly
- DIXONS CARPHONE PLC; CARPHONE WAREHOUSE GROUP PUBLIC LIMITED COMPANY; NEW CARPHONE WAREHOUSE PLC
- Incorporated
- 2009-12-15
- Registered office
- Currys Newark Campus, Long Hollow Way, Newark, NG24 2NH, England
- Industry
- 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2017-04-29 | 2018-04-28 | 2019-04-27 | 2020-05-02 | 2021-05-01 | 2022-04-30 | 2023-04-29 | 2024-04-27 | 2025-04-30 | 2026-04-30 |
|---|
| Revenue / turnover | 10,247,000,000 | 10,531,000,000 | 10,433,000,000 | 10,170,000,000 | 10,555,000,000 | 5,485,000,000 | 8,874,000,000 | 8,476,000,000 | 8,706,000,000 | – |
|---|
| Profit before tax | – | – | -259,000,000 | -140,000,000 | 412,000,000 | – | – | 28,000,000 | 124,000,000 | – |
|---|
| Tax charge / (credit) | 97,000,000 | 53,000,000 | 52,000,000 | 21,000,000 | 85,000,000 | – | – | -110,000,000 | 16,000,000 | – |
|---|
| Profit after tax | 307,000,000 | 236,000,000 | -311,000,000 | -161,000,000 | 327,000,000 | – | -492,000,000 | 138,000,000 | 108,000,000 | – |
|---|
Balance sheet
| Line item | 2017-04-29 | 2018-04-28 | 2019-04-27 | 2020-05-02 | 2021-05-01 | 2022-04-30 | 2023-04-29 | 2024-04-27 | 2025-04-30 | 2026-04-30 |
|---|
| Total fixed / non-current assets | 4,905,000,000 | 4,725,000,000 | 4,725,000,000 | 4,267,000,000 | 4,915,000,000 | 4,776,000,000 | 3,945,000,000 | 3,517,000,000 | 3,484,000,000 | 3,557,000,000 |
|---|
| Current assets | 2,463,000,000 | 2,571,000,000 | 3,726,000,000 | 2,878,000,000 | 1,965,000,000 | 2,137,000,000 | 1,904,000,000 | 1,792,000,000 | 1,939,000,000 | 2,070,000,000 |
|---|
| Cash at bank | 209,000,000 | 228,000,000 | 1,383,000,000 | 665,000,000 | 175,000,000 | 126,000,000 | 126,000,000 | 125,000,000 | 209,000,000 | 176,000,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 368,000,000 | 318,000,000 | 318,000,000 | 252,000,000 | 97,000,000 | 96,000,000 | 103,000,000 | 114,000,000 | 17,000,000 | 108,000,000 |
|---|
| Net assets | 3,055,000,000 | 3,196,000,000 | 3,196,000,000 | 2,640,000,000 | 2,381,000,000 | 2,501,000,000 | 1,892,000,000 | 2,072,000,000 | 2,243,000,000 | 2,408,000,000 |
|---|
| Total equity | 3,055,000,000 | 3,196,000,000 | 3,196,000,000 | 2,640,000,000 | 2,381,000,000 | 2,501,000,000 | 1,892,000,000 | 2,072,000,000 | 2,243,000,000 | 2,408,000,000 |
|---|
Cash flow
| Line item | 2017-04-29 | 2018-04-28 | 2019-04-27 | 2020-05-02 | 2021-05-01 | 2022-04-30 | 2023-04-29 | 2024-04-27 | 2025-04-30 | 2026-04-30 |
|---|
| Net cash from operating activities | 363,000,000 | 312,000,000 | 286,000,000 | 583,000,000 | – | – | – | 376,000,000 | 453,000,000 | – |
|---|
| Net cash from investing activities | -246,000,000 | -132,000,000 | -150,000,000 | -192,000,000 | – | – | – | -48,000,000 | -77,000,000 | – |
|---|
| Net cash from financing activities | -166,000,000 | -192,000,000 | -209,000,000 | -383,000,000 | – | – | – | -476,000,000 | -285,000,000 | – |
|---|
| Free cash flow | 363,000,000 | 312,000,000 | 286,000,000 | 583,000,000 | – | – | – | 376,000,000 | 453,000,000 | – |
|---|
Ratios
| Ratio | 2017-04-29 | 2018-04-28 | 2019-04-27 | 2020-05-02 | 2021-05-01 | 2022-04-30 | 2023-04-29 | 2024-04-27 | 2025-04-30 | 2026-04-30 |
|---|
| Revenue growth | – | 2.8% | -0.9% | -2.5% | 3.8% | -48.0% | 61.8% | -4.5% | 2.7% | – |
|---|
| Net margin | 3.0% | 2.2% | -3.0% | -1.6% | 3.1% | – | -5.5% | 1.6% | 1.2% | – |
|---|
| Return on equity | 10.0% | 7.6% | -9.7% | -5.5% | 13.0% | – | -22.4% | 7.0% | 5.0% | – |
|---|
| Effective tax rate | – | – | – | – | 20.6% | – | – | -392.9% | 12.9% | – |
|---|
Markdown version · CSV · Companies House register
