Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (GBP)
Fiscal Period: April2015201620172018201920202021202220232024

Leisure Equipment Stores

          

Retail - UK Sports Retail

2.2B 1.97B 2.64B 3.08B 2.86B

Total Assets

3.32B 3.54B 4.16B 5.59B 5.48B

Interest Expense

- - - -58.9M -

CAPEX

-240M -178M -34.8M -62.8M -63.6M

EBT

- - 202M 567M -

Gross Profit

903M 829M 1.14B 1.38B 1.3B

EBITDA

227M 279M - - -

D&A

214M 207M 177M 180M 110M

Operating Income

146M 29.7M 289M 341M 353M

International Retail

- - - 1.08B 1.29B

Total Assets

- - - 846M 841M

Interest Expense

- - - -8.3M -

CAPEX

- - - -52.1M -75M

EBT

- - - 72.9M -

Gross Profit

- - - 439M 507M

D&A

- - - 43.7M 76.6M

Operating Income

- - - 69.4M 44.1M

Retail - Premium Lifestyle (Including Retail - House of Fraser)

722M 736M 1.06B 1.21B 1.2B

Total Assets

475M 439M 1B 1.86B 757M

Interest Expense

- - - -1.8M -

CAPEX

-34.3M -24.2M -25M -23M -36.8M

EBT

- - 10.4M 55.2M -

Gross Profit

349M 330M 475M 472M 431M

EBITDA

4.5M 53.9M - - -

D&A

38.8M 26.8M 29.3M 47.8M 36.4M

Operating Income

-18M 22M 124M 50.1M 98.6M

Retail - European Retail

698M 615M 790M - -

Total Assets

456M 671M 486M - -

CAPEX

-51.8M -17.4M -43M - -

EBT

- - 85.6M - -

Gross Profit

268M 240M 337M - -

EBITDA

51.8M 4.1M - - -

D&A

120M 57.7M 40.1M - -

Operating Income

14.5M -68.6M 110M - -

Retail - Rest of World Retail

174M 153M 150M - -

Total Assets

129M 159M 84.4M - -

CAPEX

-12.5M -3M -4.7M - -

EBT

- - 31.9M - -

Gross Profit

77.4M 64M 76.7M - -

EBITDA

-6.8M 25.6M - - -

D&A

18.1M 8M 5.5M - -

Operating Income

-11.6M 19.6M 34.4M - -

Retail - Premium Lifestyle

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Retail - International Sports Retail

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Personal Credit Agencies

          

Financial Services

- - - - 111M

Total Assets

- - - - 330M

Gross Profit

- - - - 90.4M

D&A

- - - - 1.5M

Operating Income

- - - - 56.1M

Real Estate Operators And Lessors

          

Property

- - - - 72.7M

Total Assets

- - - - 129M

CAPEX

- - - - -91.8M

Gross Profit

- - - - 64.9M

D&A

- - - - 60.2M

Operating Income

- - - - -31.3M

Department Stores

          

Retail - House of Fraser Retail

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Men's Apparel Stores

          

Retail - Sports Retail

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Eliminations

-17.8M -95.4M -80.1M -69.9M -

Total Assets

-860M -1.36B -1.94B -4.54B -3.08B

Durable Goods Distribution

          

Wholesale & Licensing

178M 249M 248M 258M -

Total Assets

344M 345M 350M 536M -

Interest Expense

- - - -100K -

CAPEX

- -3.5M -400K -3.3M -

EBT

- - 6M -34.2M -

Gross Profit

65.5M 67.5M 63.1M 77.5M -

EBITDA

25.2M 28M - - -

D&A

13.8M 7.8M 8.2M 8.1M -

Operating Income

11.4M 20.2M 6.9M -52.8M -

Geographical Revenue Distribution History

Geographical breakdown of sales (GBP)
Fiscal Period: April2015201620172018201920202021202220232024

United Kingdom (UK)

2.95B 2.72B 3.71B 4.31B 4.24B

Total Assets

3.86B 4.26B 5.49B 8.06B 6.84B

CAPEX

-262M -196M -292M -362M -296M

Europe(Excluding UK)

722M 646M 823M 1.02B 1.06B

Total Assets

473M 589M 381M 555M 457M

CAPEX

-56.8M -17.4M -29.4M -104M -93.4M

USA

235M 214M 223M 136M 130M

Total Assets

354M 256M 176M 156M 164M

CAPEX

-1.9M -3.2M -900K -700K -400K

Asia

48.9M 43.7M 44.5M 77.8M 71.6M

Total Assets

39.5M 37.9M 39.2M 46.7M 69.1M

CAPEX

-2.3M -2.3M -1.2M -800K -2.8M

Oceania

- - - 16.9M 35.5M

Total Assets

- - - 9.7M 7.5M

CAPEX

- - - - -4.9M

Total Assets

-860M -1.36B -1.94B -4.54B -3.08B