CURRYS PLC financials
CURRYS PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-05-03
LEI:
2138001E12GWLLDQQF16 Financial statements
(GBP, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £8.71B | £8.48B |
| Operating profit (EBIT) | £198.0M | £117.0M |
| Net finance income / (cost) | -£74.0M | -£89.0M |
| Finance costs | £85.0M | £93.0M |
| Profit before tax | £124.0M | £28.0M |
| Income tax expense | £16.0M | £1.0M |
| Profit for the year | £108.0M | £165.0M |
| Total comprehensive income | £175.0M | £189.0M |
| Per share | ||
| Basic EPS | £0.10 | £0.15 |
| Diluted EPS | £0.10 | £0.15 |
| Free cash flow / share | £0.33 | £0.28 |
| Cash flow statement | ||
| Cash generated from operations | £507.0M | £419.0M |
| Net cash from operating activities | £453.0M | £366.0M |
| Net cash from investing activities | -£82.0M | £143.0M |
| Net cash from financing activities | -£285.0M | -£493.0M |
| Repayments of borrowings | £0 | £178.0M |
| Lease liability payments | £205.0M | £195.0M |
| Net change in cash | £86.0M | £16.0M |
| Balance sheet | ||
| Total assets | £5.42B | £5.31B |
| Non-current assets | £3.48B | £3.52B |
| Property, plant & equipment | £125.0M | £111.0M |
| Right-of-use assets | £761.0M | £799.0M |
| Intangible assets & goodwill | £2.25B | £2.24B |
| Current assets | £1.94B | £1.79B |
| Inventories | £1.04B | £1.03B |
| Trade & other receivables | £685.0M | £616.0M |
| Cash & equivalents | £209.0M | £125.0M |
| Total equity | £2.24B | £2.07B |
| — attributable to owners | £2.24B | £2.07B |
| Non-current liabilities | £978.0M | £1.11B |
| Lease liabilities (non-current) | £739.0M | £801.0M |
| Current liabilities | £2.20B | £2.13B |
| Short-term borrowings | £25.0M | £29.0M |
| Lease liabilities (current) | £201.0M | £202.0M |
| Trade & other payables | £1.89B | £1.81B |
| Deferred tax liabilities | £9.0M | £12.0M |
| Derived metrics | ||
| Free cash flow | £376.0M | £318.0M |
| Operating margin | 2.3% | 1.4% |
| Net margin | 1.2% | 1.9% |
| Return on equity | 4.8% | 8.0% |
| Cash conversion ratio | 4.19× | 2.22× |
| Capex coverage | 5.88× | 7.63× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.10 | £0.02 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £184.0M | £96.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£5.0M | £202.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -£285.0M | -£476.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | £0 | -£17.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -£77.0M | -£48.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | £0 | -£11.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | £453.0M | £376.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | £0 | -£10.0M |
| Comprehensive Income From Continuing Operations | £175.0M | £52.0M |
| Comprehensive Income From Discontinued Operations | £0 | £137.0M |
| Current Derivative Financial Assets | £5.0M | £13.0M |
| Current Derivative Financial Liabilities | £16.0M | £4.0M |
| Current Finance Lease Receivables | £1.0M | £1.0M |
| Current Provisions | £46.0M | £64.0M |
| Current Tax Assets | £2.0M | £3.0M |
| Current Tax Liabilities | £25.0M | £23.0M |
| Deferred Tax Assets | £41.0M | £20.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.10 | £0.02 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £2.0M | -£1.0M |
| Finance Income | £11.0M | £4.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -£10.0M | £4.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£2.0M | £1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£28.0M | -£5.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £4.0M | £7.0M |
| Increase Decrease Through Sharebased Payment Transactions | £11.0M | £8.0M |
| Intangible Assets Other Than Goodwill | £204.0M | £246.0M |
| Interest Paid Classified As Financing Activities | £67.0M | £87.0M |
| Issued Capital | £1.0M | £1.0M |
| Liabilities | £3.18B | £3.24B |
| Net Assets Liabilities | £2.24B | £2.07B |
| Noncurrent Finance Lease Receivables | £2.0M | £3.0M |
| Noncurrent Payables | £117.0M | £114.0M |
| Noncurrent Provisions | £10.0M | £8.0M |
| Noncurrent Receivables | £100.0M | £101.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £103.0M | £171.0M |
| Other Comprehensive Income | £67.0M | £24.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £17.0M | -£41.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £13.0M | -£33.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £54.0M | £57.0M |
| Other Reserves | -£848.0M | -£844.0M |
| Payments To and On Behalf of Employees | £50.0M | £36.0M |
| Profit Loss From Continuing Operations | £108.0M | £27.0M |
| Profit Loss From Discontinued Operations | £0 | £138.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £77.0M | £48.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£4.0M | -£6.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | £0 | £1.0M |
| Retained Earnings | £827.0M | £652.0M |
| Share Premium | £2.26B | £2.26B |
Methodology
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.