Card Factory plc (CARD) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 510.90 | 463.40 | 364.40 | 285.10 | 451.50 |
Operating Profit / (Loss): | 76.40 | 63.80 | 31.60 | (7.50) | 73.60 |
Net Interest: | (13.40) | (11.40) | (20.50) | (8.90) | (8.40) |
Profit Before Tax: | 65.60 | 52.40 | 11.10 | (16.40) | 65.20 |
Profit after tax from continuing operations: | 49.50 | 44.20 | 8.10 | (13.60) | 51.60 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 49.50 | 44.20 | 8.10 | (13.60) | 51.60 |
Attributable to: | |||||
Equity holders of parent company: | 49.50 | 44.20 | 8.10 | (13.60) | 51.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 14.40p | 12.90p | 2.40p | -4.00p | 15.10p |
Diluted: | 14.30p | 12.80p | 2.40p | -4.00p | 15.10p |
Adjusted: | 13.50p | 12.90p | 2.40p | -4.00p | 15.70p |
Dividend per Share: | 4.50p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 145.10 | 132.70 | 130.10 | 148.20 | 174.00 |
Intangible Assets: | 331.40 | 326.30 | 320.70 | 320.30 | 319.80 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | 0.50 | 1.30 | n/a | n/a |
Other Non-Current Assets: | 1.80 | 2.10 | 3.60 | 5.30 | 3.20 |
478.30 | 461.60 | 455.70 | 473.80 | 497.00 | |
Current Assets: | |||||
Inventories: | 50.00 | 45.30 | 33.10 | 36.40 | 54.40 |
Trade and Other Receivables: | 11.60 | 13.30 | 8.10 | 9.20 | 10.80 |
Cash at Bank & In Hand: | 11.30 | 11.70 | 38.30 | 12.50 | 5.50 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.90 | 5.30 | 0.80 | 0.60 | 1.10 |
73.80 | 75.60 | 80.30 | 58.70 | 71.80 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 552.10 | 537.20 | 536.00 | 532.50 | 568.80 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 32.40 | 77.40 | 66.60 | 39.60 | 44.30 |
Other Current Liabilities: | 89.70 | 95.60 | 85.60 | 60.20 | 52.50 |
122.10 | 173.00 | 152.20 | 99.80 | 96.80 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 113.40 | 95.50 | 164.20 | 224.30 | 249.20 |
Provisions: | 0.80 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | 0.50 | n/a | 1.90 | 1.30 |
114.20 | 96.00 | 164.20 | 226.20 | 250.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 236.30 | 269.00 | 316.40 | 326.00 | 347.30 |
Net Assets: | 315.80 | 268.20 | 219.60 | 206.50 | 221.50 |
Capital & reserves: | |||||
Share Capital: | 3.50 | 3.40 | 3.40 | 3.40 | 3.40 |
Share Premium Account: | 202.70 | 202.20 | 202.20 | 202.20 | 202.20 |
Other Reserves: | 1.60 | 5.60 | 3.50 | (0.50) | 1.70 |
Retained Earnings: | 108.00 | 57.00 | 10.50 | 1.40 | 14.20 |
Shareholders Funds: | 315.80 | 268.20 | 219.60 | 206.50 | 221.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 315.80 | 268.20 | 219.60 | 206.50 | 221.50 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.