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For the 26 weeks ended 24 September 2021, Studio Retail Group PLC revenues increased 3% to £239.6M. Net income before extraordinary items increased 64% to £20.8M. Revenues reflect Online Sales - Express gifts increase of less than 1% to £170M. Net income benefited from FV/Uls Adjust on Derivatives f increase from £1.5M (expense) to £2.8M (income), Disposal costs decrease of 92% to £97K (expense).
Period Ending: | Sep 24, 2021 | Mar 26, 2021 | Sep 25, 2020 | Mar 27, 2020 |
---|---|---|---|---|
Total Revenue | 239.56 | 310.57 | 232.03 | 206.19 |
Gross Profit | 117.49 | 127.78 | 106.96 | 66.12 |
Operating Income | 28.59 | 35.79 | 21.99 | 6.42 |
Net Income | 15.43 | 9.85 | 11.92 | 3.43 |
Period Ending: | Sep 24, 2021 | Mar 26, 2021 | Sep 25, 2020 | Mar 27, 2020 |
---|---|---|---|---|
Total Assets | 477.87 | 515.81 | 509.46 | 487.05 |
Total Liabilities | 378.55 | 430.9 | 433.29 | 413.05 |
Total Equity | 99.32 | 84.92 | 76.17 | 74 |
Period Ending: | Sep 24, 2021 | Mar 26, 2021 | Sep 25, 2020 | Mar 27, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -3.39 | 17.78 | 12.64 | 4.3 |
Cash From Investing Activities | 12.79 | -15.29 | -6.54 | -14.82 |
Cash From Financing Activities | -28.68 | 1.79 | 0.59 | 6.08 |
Net Change in Cash | -19.28 | 4.28 | 6.69 | -4.44 |
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