LOOKERS PLC financials
LOOKERS PLC
213800TSB8PJEACDAV33 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £4.30B | £4.05B |
| Cost of sales | £3.75B | £3.53B |
| Gross profit | £550.2M | £516.6M |
| Operating expenses | £441.3M | £402.5M |
| Operating profit (EBIT) | £108.9M | £114.1M |
| Finance costs | £24.5M | £24.1M |
| Profit before tax | £84.4M | £90.0M |
| Income tax expense | £10.5M | £28.8M |
| Profit for the year | £73.9M | £61.2M |
| — attributable to owners | £73.9M | £61.2M |
| Total comprehensive income | £79.9M | £86.0M |
| Per share | ||
| Basic EPS | £0.19 | £0.16 |
| Diluted EPS | £0.19 | £0.16 |
| Free cash flow / share | £0.10 | £0.13 |
| Cash flow statement | ||
| Cash generated from operations | £99.6M | £103.0M |
| Net cash from operating activities | £57.1M | £64.6M |
| Net cash from investing activities | £15.1M | -£2.7M |
| Purchase of PP&E (capex) | £16.8M | £14.1M |
| Purchase of intangibles | £2.3M | £3.3M |
| Net cash from financing activities | -£27.0M | -£167.8M |
| Dividends paid | £13.7M | £0 |
| Lease liability payments | £16.3M | £16.4M |
| Balance sheet | ||
| Total assets | £1.67B | £1.46B |
| Non-current assets | £703.8M | £702.2M |
| Property, plant & equipment | £404.4M | £399.3M |
| Right-of-use assets | £114.9M | £115.7M |
| Intangible assets & goodwill | £79.3M | £79.3M |
| Current assets | £965.1M | £762.4M |
| Inventories | £664.6M | £511.9M |
| Trade & other receivables | £125.4M | £108.5M |
| Cash & equivalents | £111.8M | £103.9M |
| Total equity | £431.9M | £369.6M |
| Non-current liabilities | £263.5M | £261.1M |
| Long-term borrowings | £0 | £17.3M |
| Lease liabilities (non-current) | £120.7M | £116.1M |
| Current liabilities | £973.5M | £833.9M |
| Short-term borrowings | £45.3M | £83.6M |
| Lease liabilities (current) | £22.3M | £20.7M |
| Trade & other payables | £905.9M | £729.6M |
| Deferred tax liabilities | £45.0M | £49.4M |
| Derived metrics | ||
| Free cash flow | £40.3M | £50.5M |
| Operating margin | 2.5% | 2.8% |
| Net margin | 1.7% | 1.5% |
| Return on equity | 17.1% | 16.6% |
| Cash conversion ratio | 0.77× | 1.06× |
| Capex coverage | 3.40× | 4.58× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £4.7M | £5.0M |
| Adjustments For Decrease Increase In Inventories | -£139.7M | £183.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£14.1M | £11.7M |
| Adjustments For Depreciation Expense | £49.9M | £48.9M |
| Adjustments For Finance Costs | £22.7M | £22.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £6.4M | £2.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -£200.0K | £700.0K |
| Adjustments For Income Tax Expense | £10.5M | £28.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£12.8M | -£11.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | £185.9M | -£188.9M |
| Adjustments For Sharebased Payments | £700.0K | £600.0K |
| Bank Overdrafts Classified As Cash Equivalents | £45.3M | £82.6M |
| Cancellation of Treasury Shares | £4.6M | — |
| Capital Redemption Reserve | £15.4M | £15.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £66.5M | £21.3M |
| Current Assets Liabilities | -£8.4M | -£71.5M |
| Current Tax Assets | £8.8M | £5.6M |
| Deferred Tax Assets | £0 | £0 |
| Dividends Recognised As Distributions To Owners of Parent | £13.7M | — |
| Finance Costs Paid Classified As Operating Activities | £16.5M | £16.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £1.7M | -£400.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £19.8M | £16.3M |
| Increase Decrease In Cash and Cash Equivalents | £45.2M | -£105.9M |
| Increase Decrease Through Sharebased Payment Transactions | £700.0K | £600.0K |
| Intangible Assets Other Than Goodwill | £105.2M | £107.9M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | — | £100.0K |
| Issued Capital | £19.3M | £19.6M |
| Liabilities | £1.24B | £1.09B |
| Net Assets Liabilities | £431.9M | £369.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £2.6M | £5.0M |
| Noncurrent Payables | £74.3M | £35.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £23.5M | £43.2M |
| Other Comprehensive Income | £6.0M | £24.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £6.9M | £24.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £800.0K | -£500.0K |
| Payments To Acquire Or Redeem Entitys Shares | £4.6M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £32.9M | £11.8M |
| Retained Earnings | £318.8M | £256.5M |
| Share Premium | £78.4M | £78.4M |
Every line item above is a fact tagged in LOOKERS 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.