Dixons Carphone Financials

£10.6 B

Revenue FY, 2017

£2 B

Mkt cap, 31-Oct-2017
Net income (FY, 2017)291 M
Closing share price, 2017-10-311.7
Cash, 29-Apr-2017209 M

Revenue/Financials

Income Statement

Annual

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

Revenue

5.5 m5.6 m6.4 m11 m1.9 b8.3 b9.7 b10.6 b

Revenue growth, %

18%

Cost of goods sold

1.4 b6.1 b

Gross profit

551 m2.1 b

Gross profit Margin, %

28%26%

Operating expense total

8 m445 m1.8 b

EBITDA

4 m151 m

EBITDA margin, %

36%8%

EBIT

3 m106 m324 m

EBIT margin, %

27%5%4%

Pre tax profit

218.4 m67.2 m762.2 m3 m77 m287 m263 m386 m

Income tax expense

400 k(1.6 m)300 k(1 m)(19 m)(76 m)(84 m)(95 m)

Net Income

218.8 m65.6 m762.5 m2 m58 m211 m179 m291 m

Balance Sheet

Annual

Cash Flow

Annual

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

Net Income

218.8 m65.6 m762.5 m2 m58 m211 m179 m291 m

Cash From Operating Activities

2.5 m4.4 m(12.3 m)24 m398 m82 m396 m364 m

Dividends Paid

253.6 m23 m30 m52 m106 m115 m

Cash From Financing Activities

(55 m)(600 k)(831.1 m)(56 m)82 m(260 m)(117 m)(156 m)

Net Change in Cash

100 m20.6 m(17.9 m)14 m125 m123 m53 m(39 m)

Income Taxes Paid

(190 m)(102 m)

Ratios

GBPY, 2017

Revenue/Employee

252.9 k

Financial Leverage

2.4 x
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