CURRYS PLC financials
CURRYS PLC
2138001E12GWLLDQQF16 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £9.25B | £8.71B |
| Operating profit (EBIT) | £220.0M | £198.0M |
| Net finance income / (cost) | -£67.0M | -£74.0M |
| Finance costs | £76.0M | £85.0M |
| Profit before tax | £153.0M | £124.0M |
| Income tax expense | -£12.0M | £16.0M |
| Profit for the year | £165.0M | £108.0M |
| Total comprehensive income | £223.0M | £175.0M |
| Per share | ||
| Basic EPS | £0.15 | £0.10 |
| Diluted EPS | £0.14 | £0.10 |
| Free cash flow / share | £0.30 | £0.33 |
| Cash flow statement | ||
| Cash generated from operations | £514.0M | £507.0M |
| Net cash from operating activities | £425.0M | £453.0M |
| Net cash from investing activities | -£79.0M | -£82.0M |
| Net cash from financing activities | -£358.0M | -£285.0M |
| Dividends paid | £24.0M | £0 |
| Lease liability payments | £193.0M | £205.0M |
| Net change in cash | -£12.0M | £86.0M |
| Balance sheet | ||
| Total assets | £5.63B | £5.42B |
| Non-current assets | £3.56B | £3.48B |
| Property, plant & equipment | £133.0M | £125.0M |
| Right-of-use assets | £797.0M | £761.0M |
| Intangible assets & goodwill | £2.29B | £2.25B |
| Current assets | £2.07B | £1.94B |
| Inventories | £1.18B | £1.04B |
| Trade & other receivables | £696.0M | £685.0M |
| Cash & equivalents | £176.0M | £209.0M |
| Total equity | £2.41B | £2.24B |
| — attributable to owners | £2.41B | £2.24B |
| Non-current liabilities | £891.0M | £978.0M |
| Lease liabilities (non-current) | £749.0M | £739.0M |
| Current liabilities | £2.33B | £2.20B |
| Short-term borrowings | £0 | £25.0M |
| Lease liabilities (current) | £203.0M | £201.0M |
| Trade & other payables | £2.04B | £1.89B |
| Deferred tax liabilities | £9.0M | £9.0M |
| Derived metrics | ||
| Free cash flow | £346.0M | £376.0M |
| Operating margin | 2.4% | 2.3% |
| Net margin | 1.8% | 1.2% |
| Return on equity | 6.9% | 4.8% |
| Cash conversion ratio | 2.58× | 4.19× |
| Capex coverage | 5.38× | 5.88× |
| Other reported items | ||
| Cancellation of Treasury Shares | £0 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £176.0M | £184.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | -£5.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -£79.0M | -£77.0M |
| Current Derivative Financial Assets | £15.0M | £5.0M |
| Current Derivative Financial Liabilities | £22.0M | £16.0M |
| Current Finance Lease Receivables | £2.0M | £1.0M |
| Current Provisions | £31.0M | £46.0M |
| Current Tax Assets | £0 | £2.0M |
| Current Tax Liabilities | £30.0M | £25.0M |
| Deferred Tax Assets | £76.0M | £41.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £4.0M | £2.0M |
| Finance Income | £9.0M | £11.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -£4.0M | -£10.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £2.0M | -£2.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £1.0M | -£28.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £7.0M | £4.0M |
| Increase Decrease Through Sharebased Payment Transactions | £17.0M | £11.0M |
| Intangible Assets Other Than Goodwill | £163.0M | £204.0M |
| Interest Paid Classified As Financing Activities | £76.0M | £67.0M |
| Issued Capital | £1.0M | £1.0M |
| Liabilities | £3.22B | £3.18B |
| Net Assets Liabilities | £2.41B | £2.24B |
| Noncurrent Finance Lease Receivables | £0 | £2.0M |
| Noncurrent Payables | £108.0M | £117.0M |
| Noncurrent Provisions | £19.0M | £10.0M |
| Noncurrent Receivables | £98.0M | £100.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £6.0M | £103.0M |
| Other Comprehensive Income | £58.0M | £67.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £51.0M | £17.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £41.0M | £13.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £17.0M | £54.0M |
| Other Reserves | -£815.0M | -£848.0M |
| Payments To and On Behalf of Employees | £82.0M | £50.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £79.0M | £77.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £4.0M | -£4.0M |
| Retained Earnings | £959.0M | £827.0M |
| Share Premium | £2.26B | £2.26B |
Every line item above is a fact tagged in CURRYS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.