Tesco PLC
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as …
Grocery Stores
GB, Welwyn Garden City [HQ]
TSCDY/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56,910.00 | 60,455.00 | 64,539.00 | 64,826.00 | 63,557.00 | 56,925.00 | 53,933.00 | 55,917.00 | 57,493.00 | 63,911.00 | 58,091.00 | 57,887.00 | 61,344.00 | 65,762.00 | |
|
EPS
|
0.37 | 0.42 | 0.44 | 0.02 | 0.30 | -0.88 | 0.04 | 0.01 | 0.15 | 0.17 | 0.13 | 0.09 | 0.20 | 0.10 | |
| Diluted in mil. | 0.37 | 0.42 | 0.44 | 0.02 | 0.30 | -0.88 | 0.04 | 0.01 | 0.15 | 0.17 | 0.13 | 0.09 | 0.19 | 0.10 | |
|
Profit
|
4,607.00 | 5,125.00 | 5,261.00 | 4,089.00 | 4,174.00 | 2,068.00 | 2,173.00 | 2,363.00 | 2,721.00 | 3,977.00 | 4,411.00 | 3,859.00 | 4,694.00 | 4,681.00 | |
| Gross Margin | 8.10 | 8.48 | 8.15 | 6.31 | 6.57 | 3.63 | 4.03 | 4.23 | 4.73 | 6.22 | 7.59 | 6.67 | 7.65 | 7.12 | |
| Pre Tax | 3,176.00 | 3,641.00 | 3,835.00 | 1,960.00 | 2,259.00 | -6,334.00 | 202.00 | 145.00 | 1,300.00 | 1,617.00 | 1,036.00 | 610.00 | 2,018.00 | 992.00 | |
| Profit Margin | 5.58 | 6.02 | 5.94 | 3.02 | 3.55 | -11.13 | 0.37 | 0.26 | 2.26 | 2.53 | 1.78 | 1.05 | 3.29 | 1.51 | |
| ETR | 26.45 | 23.73 | 22.92 | 29.29 | 15.36 | -10.58 | 26.73 | 60.00 | 23.54 | 21.46 | 27.99 | 17.05 | 25.27 | 24.90 | |
| Net | 2,327.00 | 2,655.00 | 2,806.00 | 124.00 | 1,916.00 | -5,639.00 | 265.00 | 72.00 | 1,208.00 | 1,272.00 | 971.00 | 690.00 | 1,481.00 | 737.00 | |
| Profit Margin | 4.09 | 4.39 | 4.35 | 0.19 | 3.01 | -9.91 | 0.49 | 0.13 | 2.10 | 1.99 | 1.67 | 1.19 | 2.41 | 1.12 | |
| EBITDA | 4,745.00 | 5,251.00 | 5,421.00 | 4,348.00 | 4,513.00 | 1,485.00 | 2,037.00 | 2,471.00 | 2,723.00 | 3,769.00 | 4,831.00 | 3,835.00 | 4,427.00 | 4,320.00 | |
| EBITDA Margin | 8.34 | 8.69 | 8.40 | 6.71 | 7.10 | 2.61 | 3.78 | 4.42 | 4.74 | 5.90 | 8.32 | 6.62 | 7.22 | 6.57 | |
| Operating Income | 3,457.00 | 3,917.00 | 3,985.00 | 2,188.00 | 2,981.00 | 119.00 | 806.00 | 1,173.00 | 1,636.00 | 2,544.00 | 2,675.00 | 2,092.00 | 2,710.00 | 2,621.00 | |
| Operating Margin | 6.07 | 6.48 | 6.17 | 3.38 | 4.69 | 0.21 | 1.49 | 2.10 | 2.85 | 3.98 | 4.60 | 3.61 | 4.42 | 3.99 | |
| Interest Income | 265.00 | 150.00 | 176.00 | 177.00 | 309.00 | 407.00 | 451.00 | 465.00 | 356.00 | 825.00 | 20.00 | 15.00 | 9.00 | 85.00 | |
| Loss | -54,101.00 | -56,643.00 | -60,937.00 | -62,299.00 | -60,989.00 | -62,852.00 | -53,280.00 | -55,307.00 | -55,837.00 | -61,469.00 | -55,416.00 | -55,795.00 | -58,634.00 | -63,141.00 | |
| Cost of Revenue | -52,303.00 | -55,330.00 | -59,278.00 | -60,737.00 | -59,383.00 | -54,857.00 | -51,760.00 | -53,554.00 | -54,772.00 | -59,934.00 | -53,680.00 | -54,028.00 | -56,650.00 | -61,081.00 | |
|
Operating Expenses
|
-1,798.00 | -1,313.00 | -1,659.00 | -1,562.00 | -1,606.00 | -7,995.00 | -1,520.00 | -1,753.00 | -1,065.00 | -1,535.00 | -1,736.00 | -1,767.00 | -1,984.00 | -2,060.00 | |
| R&D | - - | - - | - - | -137.00 | -111.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,363.00 | -1,484.00 | -1,627.00 | -1,562.00 | -1,087.00 | -1,815.00 | -1,212.00 | -1,077.00 | -923.00 | -1,344.00 | -1,141.00 | -1,387.00 | -1,382.00 | -1,515.00 | |
| SG&A | -1,363.00 | -1,484.00 | -1,627.00 | -1,562.00 | -1,193.00 | -1,949.00 | -1,367.00 | -1,190.00 | -1,085.00 | -1,433.00 | -1,736.00 | -1,767.00 | -1,984.00 | -2,060.00 | |
| S&M | - - | - - | - - | - - | -106.00 | -134.00 | -155.00 | -113.00 | -162.00 | -89.00 | -595.00 | -380.00 | -602.00 | -545.00 | |
| Depreciation and Amortization | -1,384.00 | -1,420.00 | -1,498.00 | -1,590.00 | -1,532.00 | -1,366.00 | -1,231.00 | -1,298.00 | -1,087.00 | -1,840.00 | -2,156.00 | -1,743.00 | -1,717.00 | -1,699.00 | |
| Interest Expenses | -603.00 | -596.00 | -434.00 | -459.00 | -564.00 | -499.00 | -490.00 | -523.00 | -402.00 | -848.00 | -722.00 | -695.00 | -652.00 | -647.00 | |
| Other Expenses | -281.00 | -276.00 | -150.00 | -228.00 | -722.00 | -6,453.00 | -604.00 | -1,028.00 | -336.00 | -927.00 | -1,639.00 | -1,482.00 | -692.00 | -1,629.00 | |
|
WA Shares Outstanding
|
6,262.00 | 6,331.00 | 6,332.00 | 6,341.00 | 6,369.00 | 6,399.00 | 6,415.00 | 6,432.00 | 6,446.00 | 7,636.00 | 7,670.00 | 7,601.00 | 7,658.00 | 7,415.00 | |
| Diluted | 6,293.00 | 6,363.00 | 6,351.00 | 6,345.00 | 6,377.00 | 6,400.00 | 6,435.00 | 6,448.00 | 6,467.00 | 7,703.00 | 7,723.00 | 7,623.00 | 7,746.00 | 7,482.00 |