Frasers Group plc
Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. The company operates through five segments: U…
Specialty Retail
GB, Shirebrook [HQ]
FRAS.L/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,451.00 | 1,599.00 | 1,835.00 | 2,185.00 | 2,705.00 | 2,832.00 | 2,904.00 | 3,245.00 | 3,359.00 | 3,701.00 | 3,957.00 | 3,507.00 | 4,691.00 | 5,556.00 | 5,537.00 | |
|
EPS
|
0.16 | 0.15 | 0.19 | 0.27 | 0.31 | 0.41 | 0.47 | 0.39 | 0.05 | 0.24 | 0.19 | -0.18 | 0.53 | 1.00 | 0.88 | |
| Diluted in mil. | 0.15 | 0.14 | 0.17 | 0.24 | 0.29 | 0.39 | 0.46 | 0.38 | 0.05 | 0.24 | 0.19 | -0.18 | 0.53 | 1.00 | 0.88 | |
|
Profit
|
589.00 | 658.00 | 744.00 | 894.00 | 1,154.00 | 1,240.00 | 1,284.00 | 1,330.00 | 1,335.00 | 1,583.00 | 1,373.00 | 1,476.00 | 2,036.00 | 2,374.00 | 2,393.00 | |
| Gross Margin | 40.58 | 41.20 | 40.54 | 40.94 | 42.68 | 43.81 | 44.23 | 41.00 | 39.74 | 42.78 | 34.70 | 42.11 | 43.41 | 42.73 | 43.22 | |
| Pre Tax | 119.00 | 118.00 | 151.00 | 207.00 | 239.00 | 313.00 | 361.00 | 281.00 | 61.00 | 179.00 | 159.00 | -1.00 | 306.00 | 634.00 | 507.00 | |
| Profit Margin | 8.23 | 7.43 | 8.25 | 9.48 | 8.85 | 11.07 | 12.46 | 8.68 | 1.82 | 4.84 | 4.03 | -0.03 | 6.54 | 11.42 | 9.16 | |
| ETR | 25.34 | 29.94 | 30.28 | 26.82 | 24.99 | 23.00 | 22.89 | 17.72 | 62.03 | 35.27 | 26.66 | -7,116.67 | 24.62 | 25.11 | 21.28 | |
| Net | 89.00 | 84.00 | 106.00 | 151.00 | 180.00 | 240.00 | 277.00 | 229.00 | 24.00 | 112.00 | 93.00 | -83.00 | 249.00 | 488.00 | 384.00 | |
| Profit Margin | 6.16 | 5.26 | 5.78 | 6.94 | 6.66 | 8.49 | 9.55 | 7.08 | 0.73 | 3.03 | 2.37 | -2.37 | 5.32 | 8.78 | 6.95 | |
| EBITDA | 139.00 | 189.00 | 219.00 | 270.00 | 317.00 | 373.00 | 371.00 | 219.00 | 320.00 | 296.00 | 455.00 | 506.00 | 704.00 | 608.00 | 779.00 | |
| EBITDA Margin | 9.63 | 11.85 | 11.95 | 12.39 | 11.75 | 13.19 | 12.79 | 6.75 | 9.54 | 8.00 | 11.50 | 14.44 | 15.03 | 10.96 | 14.07 | |
| Operating Income | 58.00 | 134.00 | 158.00 | 213.00 | 254.00 | 297.00 | 275.00 | 97.00 | 164.00 | 170.00 | 165.00 | 200.00 | 450.00 | 339.00 | 494.00 | |
| Operating Margin | 4.00 | 8.42 | 8.65 | 9.75 | 9.39 | 10.52 | 9.50 | 3.00 | 4.91 | 4.62 | 4.19 | 5.73 | 9.61 | 6.11 | 8.94 | |
| Interest Income | - - | - - | - - | 3.00 | - - | 8.00 | 143.00 | 154.00 | 6.00 | 4.00 | 9.00 | 9.00 | 6.00 | 9.00 | 15.00 | |
| Loss | -1,274.00 | -1,464.00 | -1,677.00 | -1,973.00 | -2,466.00 | -2,527.00 | -2,685.00 | -3,117.00 | -3,304.00 | -3,518.00 | -3,791.00 | -3,306.00 | -4,240.00 | -5,217.00 | -5,042.00 | |
| Cost of Revenue | -862.00 | -940.00 | -1,091.00 | -1,290.00 | -1,551.00 | -1,591.00 | -1,619.00 | -1,914.00 | -2,024.00 | -2,118.00 | -2,584.00 | -2,030.00 | -2,654.00 | -3,182.00 | -3,144.00 | |
|
Operating Expenses
|
-411.00 | -524.00 | -586.00 | -682.00 | -915.00 | -935.00 | -1,066.00 | -1,203.00 | -1,280.00 | -1,400.00 | -1,207.00 | -1,275.00 | -1,585.00 | -2,034.00 | -1,898.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -338.00 | -361.00 | -596.00 | -689.00 | -908.00 | -950.00 | -1,019.00 | -1,255.00 | -1,156.00 | -1,413.00 | -1,441.00 | -1,281.00 | -1,557.00 | -1,968.00 | - - | |
| SG&A | - - | - - | -529.00 | -689.00 | -902.00 | -938.00 | -1,013.00 | -1,248.00 | -1,014.00 | -1,287.00 | -1,243.00 | -1,275.00 | -1,585.00 | -2,034.00 | -1,898.00 | |
| S&M | -338.00 | -361.00 | -529.00 | -689.00 | -6.00 | -950.00 | -1,019.00 | -7.00 | -141.00 | -126.00 | -198.00 | -5.00 | -28.00 | -66.00 | - - | |
| Depreciation and Amortization | -50.00 | -62.00 | -62.00 | -52.00 | -63.00 | -75.00 | -95.00 | -121.00 | -155.00 | -125.00 | -289.00 | -305.00 | -254.00 | -269.00 | -284.00 | |
| Interest Expenses | -8.00 | -5.00 | -6.00 | -9.00 | -19.00 | -7.00 | -8.00 | -9.00 | -23.00 | -19.00 | -29.00 | -32.00 | -48.00 | -69.00 | -91.00 | |
| Other Expenses | -20.00 | -15.00 | -7.00 | -5.00 | -14.00 | -15.00 | -85.00 | -184.00 | -103.00 | -8.00 | -6.00 | -202.00 | -144.00 | -294.00 | -12.00 | |
|
WA Shares Outstanding
|
471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 459.00 | 438.00 | |
| Diluted | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 459.00 | 438.00 |