Summary - Funding Rounds

Founding Date

1991
Currys PC World is a subsidiary of Dixons Carphone

Currys PC World Income Statement

Annual

GBPFY, 2008FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.7b4.1b3.9b3.7b4.0b4.1b4.3b4.2b4.3b4.3b

Cost of goods sold

4.0b3.9b3.9b4.0b

Gross profit

303.1m346.2m408.1m345.4m

Gross profit Margin, %

7%8%9%8%

Depreciation and amortization

70.5m69.7m63.7m57.5m52.3m

EBIT

49.7m(48.6m)2.3m43.0m55.1m96.8m89.4m256.6m164.7m

EBIT margin, %

1%(1%)0%1%1%2%2%6%4%

Interest expense

3.6m60.5m60.9m61.1m21.3m60.0m38.2m43.3m30.6m29.5m

Interest income

42.8m56.9m69.5m70.1m31.9m57.8m15.6m11.2m21.6m7.7m

Pre tax profit

140.1m94.1m116.8m63.0m247.6m142.9m

Income tax expense

(1.4m)23.2m12.2m33.4m49.0m10.5m

Net Income

141.6m70.9m104.6m29.6m198.6m132.4m

Currys PC World Balance Sheet

Annual

GBPFY, 2008FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

111.3m78.5m146.7m136.1m121.8m120.7m1.3b604.4m60.2m118.0m

Accounts Receivable

116.9m79.8m80.3m69.2m93.0m74.8m71.3m68.0m113.1m109.8m

Inventories

506.6m463.4m441.4m395.7m413.4m377.5m418.8m410.2m483.4m476.6m

Current Assets

1.6b1.3b1.3b1.3b1.5b1.7b1.9b2.0b2.1b2.2b

PP&E

254.0m291.5m339.4m311.7m283.0m234.5m195.7m190.1m234.7m231.3m

Total Assets

2.1b2.3b2.4b2.6b2.7b

Accounts Payable

663.8m502.0m498.1m452.6m516.4m513.7m551.2m605.5m729.6m716.6m

Short-term debt

45.7m43.3m71.0m38.0m44.7m

Current Liabilities

980.6m898.2m863.6m792.3m884.6m900.0m981.3m1.1b1.2b1.1b

Long-term debt

91.6m122.9m122.4m141.8m137.5m

Non-Current Liabilities

289.2m222.7m226.5m264.8m272.0m762.6m857.5m878.4m903.9m777.6m

Total Debt

137.3m166.2m193.4m179.8m182.2m

Total Liabilities

1.7b1.8b1.9b2.1b1.9b

Common Stock

318.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k

Retained Earnings

109.7m(158.7m)(119.4m)(100.9m)(171.3m)(107.3m)(88.6m)(71.2m)7.9m208.7m

Total Equity

855.4m414.2m443.3m462.0m391.7m456.0m475.6m492.2m569.4m772.9m

Financial Leverage

4.6 x4.9 x5 x4.6 x3.5 x

Currys PC World Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014

Cash From Operating Activities

61.0m181.8m12.2m14.8m24.1m

Cash From Investing Activities

(26.3m)(103.7m)(24.3m)(7.0m)(15.5m)

Cash From Financing Activities

(11.9m)(9.9m)(10.2m)(10.4m)(9.7m)

Net Change in Cash

22.8m68.2m(22.3m)(2.6m)(1.1m)

Currys PC World Ratios

GBPFY, 2008

Currys PC World Employee Rating

2.8598 votes
Culture & Values
2.5
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.5
Source