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
Key ratios
Statements Highlights
| Period Ending | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3,957,400,000 | 3,507,300,000 | 4,691,100,000 | 5,556,700,000 | 5,537,700,000 | |
| Gross Profit | 1,373,200,000 | 1,476,800,000 | 2,036,400,000 | 2,374,300,000 | 2,395,200,000 | |
| Operating Income | 165,700,000 | 200,900,000 | 450,800,000 | 339,700,000 | 520,600,000 | |
| Net Income | 93,800,000 | -83,000,000 | 249,800,000 | 491,700,000 | 380,800,000 | |
| Total Assets | 3,868,200,000 | 3,785,100,000 | 4,142,700,000 | 4,292,700,000 | 4,454,900,000 | |
| Total Current Liabilities | 848,200,000 | 943,900,000 | 1,004,900,000 | 1,016,900,000 | 964,800,000 | |
| Total Equity | 1,280,300,000 | 1,211,000,000 | 1,308,600,000 | 1,658,200,000 | 1,873,000,000 | |
| Free Cash Flow | 45,200,000 | 276,500,000 | 159,200,000 | 44,900,000 | 415,000,000 | |
| Cash from Operations | 368,700,000 | 496,900,000 | 482,400,000 | 514,300,000 | 682,200,000 | |
| Cash from Investing | -203,700,000 | -289,900,000 | -123,500,000 | -201,400,000 | -387,400,000 | |
| Cash from Financing | -84,000,000 | -278,700,000 | -479,200,000 | -320,400,000 | -297,600,000 | |
| Net Change in Cash | 86,000,000 | -77,000,000 | -120,200,000 | -3,900,000 | 25,700,000 |