Frasers Group plc
FRAS.L
681.5
GBp-1.50
(-0.22%)Day's range
671.5
698.5
52 wk Range
534
920.5
FRAS.L Income Statement
| Period Ending | Apr 30, 2004 | Apr 30, 2005 | Apr 30, 2006 | Apr 30, 2007 | Apr 30, 2008 | Apr 30, 2009 | Apr 30, 2010 | Apr 30, 2011 | Apr 30, 2012 | Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 676,875,000 | 971,062,000 | 1,194,736,000 | 1,347,144,000 | 1,259,510,000 | 1,367,321,000 | 1,451,621,000 | 1,599,237,000 | 1,835,756,000 | 2,185,580,000 | 2,705,958,000 | 2,832,560,000 | 2,904,300,000 | 3,245,300,000 | 3,359,500,000 | 3,701,900,000 | 3,957,400,000 | 3,507,300,000 | 4,691,100,000 | 5,556,700,000 | 5,537,700,000 | |
| Cost of Revenue | 398,694,000 | 589,569,000 | 738,057,000 | 751,003,000 | 709,809,000 | 809,685,000 | 862,490,000 | 940,330,000 | 1,091,480,000 | 1,290,822,000 | 1,551,036,000 | 1,591,748,000 | 1,619,700,000 | 1,914,700,000 | 2,024,400,000 | 2,118,400,000 | 2,584,200,000 | 2,030,500,000 | 2,654,700,000 | 3,182,400,000 | 3,142,500,000 | |
| Gross Profit | 278,181,000 | 381,493,000 | 456,679,000 | 596,141,000 | 549,701,000 | 557,636,000 | 589,131,000 | 658,907,000 | 744,276,000 | 894,758,000 | 1,154,922,000 | 1,240,812,000 | 1,284,600,000 | 1,330,600,000 | 1,335,100,000 | 1,583,500,000 | 1,373,200,000 | 1,476,800,000 | 2,036,400,000 | 2,374,300,000 | 2,395,200,000 | |
| Gross Profit Margin | 0.411 | 0.393 | 0.382 | 0.443 | 0.436 | 0.408 | 0.406 | 0.412 | 0.405 | 0.409 | 0.427 | 0.438 | 0.442 | 0.41 | 0.397 | 0.428 | 0.347 | 0.421 | 0.434 | 0.427 | 0.433 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | -306,740,000 | -312,884,000 | -330,449,000 | -338,033,000 | -361,685,000 | 596,383,000 | 689,578,000 | 908,843,000 | 950,526,000 | 1,019,492,000 | 1,255,600,000 | 1,156,100,000 | 1,413,800,000 | 1,441,700,000 | 1,281,600,000 | 1,557,300,000 | 1,968,000,000 | 1,886,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 351,622,000 | 306,740,000 | 312,884,000 | 330,449,000 | 338,033,000 | 361,685,000 | 529,091,000 | 689,578,000 | -6,285,000 | 950,526,000 | 1,019,492,000 | -7,000,000 | -141,600,000 | -126,600,000 | -198,700,000 | -5,700,000 | 28,300,000 | 66,600,000 | 0 | |
| SG&A Expenses | 0 | 0 | 351,622,000 | 445,198,000 | 444,109,000 | 463,297,000 | 0 | 0 | 529,091,000 | 689,578,000 | 902,558,000 | 938,443,000 | 1,013,400,000 | 1,248,600,000 | 1,014,500,000 | 1,287,200,000 | 1,243,000,000 | 1,275,900,000 | 1,585,600,000 | 2,034,600,000 | 1,886,000,000 | |
| Other Expenses | 914,000 | 732,000 | 1,177,000 | -10,424,000 | -15,054,000 | -5,308,000 | -60,996,000 | 18,978,000 | 10,484,000 | 4,249,000 | 6,118,000 | 4,851,000 | 3,782,000 | 12,300,000 | 17,900,000 | 13,600,000 | 35,500,000 | 16,100,000 | 0 | 1,000,000 | -11,400,000 | |
| Total Operating Expenses | 228,292,000 | 300,923,000 | 351,091,000 | 435,772,000 | 447,037,000 | 501,820,000 | 411,679,000 | 524,190,000 | 586,318,000 | 682,379,000 | 915,265,000 | 935,612,000 | 1,066,200,000 | 1,203,000,000 | 1,280,200,000 | 1,400,200,000 | 1,207,500,000 | 1,275,900,000 | 1,585,600,000 | 2,034,600,000 | 1,874,600,000 | |
| Total Costs & Expenses | 626,986,000 | 890,492,000 | 1,089,148,000 | 1,186,775,000 | 1,156,846,000 | 1,311,505,000 | 1,274,169,000 | 1,464,520,000 | 1,677,798,000 | 1,973,201,000 | 2,466,301,000 | 2,527,360,000 | 2,685,900,000 | 3,117,700,000 | 3,304,600,000 | 3,518,600,000 | 3,791,700,000 | 3,306,400,000 | 4,240,300,000 | 5,217,000,000 | 5,017,100,000 | |
| Interest Income | 1,091,000 | 3,873,000 | 1,528,000 | 1,339,000 | 3,104,000 | 1,161,000 | 806,000 | 427,000 | 600,000 | 3,100,000 | 205,000 | 8,246,000 | 143,400,000 | 154,000,000 | 6,200,000 | 4,100,000 | 9,700,000 | 9,000,000 | 6,200,000 | 9,700,000 | 15,800,000 | |
| Interest Expense | 1,668,000 | 4,275,000 | 6,467,000 | 8,306,000 | 37,565,000 | 21,512,000 | 8,883,000 | 5,089,000 | 6,200,000 | 9,600,000 | 19,853,000 | 7,487,000 | 8,104,000 | 9,100,000 | 23,000,000 | 19,300,000 | 29,200,000 | 32,900,000 | 48,900,000 | 69,000,000 | 91,500,000 | |
| Depreciation & Amortization | 17,493,000 | 25,600,000 | 33,133,000 | 34,488,000 | 37,606,000 | 48,486,000 | 50,345,000 | 62,898,000 | 62,510,000 | 52,596,000 | 63,795,000 | 75,649,000 | 95,600,000 | 147,900,000 | 152,800,000 | 123,900,000 | 289,400,000 | 305,600,000 | 254,100,000 | 269,200,000 | 284,600,000 | |
| EBITDA | 80,627,000 | 110,241,000 | 132,239,000 | 99,494,000 | 188,973,000 | 77,787,000 | 170,872,000 | 188,909,000 | 219,405,000 | 265,698,000 | 317,910,000 | 373,638,000 | 371,500,000 | 437,800,000 | 245,600,000 | 331,000,000 | 478,000,000 | 337,300,000 | 609,700,000 | 976,200,000 | 883,100,000 | |
| EBITDA Margin | 0.119 | 0.114 | 0.111 | 0.074 | 0.15 | 0.057 | 0.118 | 0.118 | 0.12 | 0.122 | 0.117 | 0.132 | 0.128 | 0.135 | 0.073 | 0.089 | 0.121 | 0.096 | 0.13 | 0.176 | 0.159 | |
| Operating Income | 55,491,000 | 80,461,000 | 104,733,000 | 93,900,000 | 109,615,000 | 67,829,000 | 58,027,000 | 134,671,000 | 158,795,000 | 213,004,000 | 254,115,000 | 297,989,000 | 275,900,000 | 97,200,000 | 164,800,000 | 170,900,000 | 165,700,000 | 200,900,000 | 450,800,000 | 339,700,000 | 520,600,000 | |
| Operating Income Margin | 0.082 | 0.083 | 0.088 | 0.07 | 0.087 | 0.05 | 0.04 | 0.084 | 0.087 | 0.097 | 0.094 | 0.105 | 0.095 | 0.03 | 0.049 | 0.046 | 0.042 | 0.057 | 0.096 | 0.061 | 0.094 | |
| Total Other Income/Expenses (Net) | 5,975,000 | -434,000 | -8,415,000 | -114,006,000 | 4,238,000 | -57,173,000 | 54,275,000 | -15,882,000 | -7,297,000 | -5,778,000 | -9,679,000 | 15,457,000 | 85,900,000 | 121,500,000 | -139,400,000 | 8,300,000 | -12,500,000 | 72,100,000 | 5,500,000 | 102,700,000 | -13,600,000 | |
| Income Before Tax | 61,466,000 | 82,467,000 | 96,318,000 | 60,480,000 | 118,873,000 | 10,656,000 | 119,502,000 | 118,789,000 | 151,498,000 | 207,226,000 | 239,452,000 | 313,446,000 | 361,800,000 | 281,600,000 | 61,100,000 | 179,200,000 | 159,400,000 | -1,200,000 | 306,700,000 | 634,300,000 | 507,000,000 | |
| Pre-Tax Income Margin | 0.091 | 0.085 | 0.081 | 0.045 | 0.094 | 0.008 | 0.082 | 0.074 | 0.083 | 0.095 | 0.088 | 0.111 | 0.125 | 0.087 | 0.018 | 0.048 | 0.04 | -0 | 0.065 | 0.114 | 0.092 | |
| Income Tax Expense | 20,157,000 | 18,955,000 | 31,448,000 | 23,360,000 | 41,126,000 | 26,164,000 | 30,286,000 | 35,566,000 | 45,867,000 | 55,569,000 | 59,839,000 | 72,093,000 | 82,800,000 | 49,900,000 | 37,900,000 | 63,200,000 | 42,500,000 | 85,400,000 | 75,500,000 | 159,300,000 | 107,900,000 | |
| Net Income | 41,560,000 | 62,656,000 | 62,886,000 | 37,671,000 | 78,182,000 | -15,838,000 | 89,433,000 | 84,173,000 | 106,198,000 | 151,596,000 | 180,245,000 | 240,397,000 | 277,415,000 | 229,900,000 | 24,500,000 | 112,000,000 | 93,800,000 | -83,000,000 | 249,800,000 | 491,700,000 | 380,800,000 | |
| Net Income Margin | 0.061 | 0.065 | 0.053 | 0.028 | 0.062 | -0.012 | 0.062 | 0.053 | 0.058 | 0.069 | 0.067 | 0.085 | 0.096 | 0.071 | 0.007 | 0.03 | 0.024 | -0.024 | 0.053 | 0.088 | 0.069 | |
| Earnings Per Share (EPS) | 0.058 | 0.087 | 0.087 | 0.082 | 0.12 | -0.034 | 0.16 | 0.15 | 0.19 | 0.27 | 0.31 | 0.41 | 0.47 | 0.39 | 0.046 | 0.24 | 0.19 | -0.18 | 0.53 | 1 | 0.91 | |
| Diluted Earnings Per Share (EPS) | 0.058 | 0.087 | 0.087 | 0.082 | 0.12 | -0.034 | 0.15 | 0.14 | 0.17 | 0.24 | 0.29 | 0.39 | 0.46 | 0.38 | 0.046 | 0.24 | 0.19 | -0.18 | 0.53 | 1 | 0.88 | |
| Weighted Average Shares Outstanding | 471,975,282 | 471,975,282 | 471,975,282 | 460,582,000 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 459,911,330 | 438,504,703 | |
| Weighted Average Shares Outstanding (Diluted) | 471,975,282 | 471,975,282 | 471,975,282 | 460,582,000 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 471,975,282 | 459,911,330 | 438,505,000 |