0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 228.2 9975.0552% 0QYR None None% 0QYP 413.471 -2.7127% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 174.5 -0.0286% 0R1O 202.6 10004.7382% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 162.0 0.3996%
Last update at 2024-11-21T12:00:25.106019Z
| Breakdown | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
| Income before tax | 4409.00M | 2970.00M | 3896.00M | 3196.00M | 1905.00M |
| Minority interest | - | - | - | - | - |
| Net income | 4332.00M | 2796.00M | 4141.00M | 3047.00M | 1666.00M |
| Selling general administrative | 1940.00M | 1093.00M | 991.00M | 815.00M | 663.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10396.00M | 6768.00M | 7171.00M | 5822.00M | 4063.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 2846.00M | 3804.00M | 3210.00M | 1937.00M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4532.00M | 2846.00M | 3804.00M | 3210.00M | 1934.00M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 77.00M | 174.00M | 123.00M | 282.00M | 239.00M |
| Interest income | 127.00M | 126.00M | 78.00M | 8.00M | 29.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | 368.00M | 133.00M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 174.00M | -245.00000M | 149.00M | 239.00M |
| Total revenue | 16675.00M | 10918.00M | 11716.00M | 9714.00M | 6910.00M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | 6279.00M | 4150.00M | 4545.00M | 3892.00M | 2847.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 4332.00M | 2796.00M | 4141.00M | 3047.00M | 1666.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
| Total assets | 28791.00M | 17315.00M | 13292.00M | 11241.00M | 9841.00M |
| Intangible assets | 2737.00M | 49.00M | 45.00M | 52.00M | 104.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 11898.00M | 5111.00M | 3950.00M | 3770.00M | 4079.00M |
| Total stockholder equity | 16893.00M | 12204.00M | 9342.00M | 7471.00M | 5762.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 803.00M | 618.00M | 318.00M | 325.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 18908.00M | 14971.00M | 12565.00M | 8787.00M | 6108.00M |
| Other liab | - | 775.00M | 633.00M | 632.00M | 308.00M |
| Good will | 4193.00M | 618.00M | 618.00M | 618.00M | 618.00M |
| Other assets | 2950.00M | 666.00M | 668.00M | 319.00M | 62.00M |
| Cash | 847.00M | 10896.00M | 782.00M | 4002.00M | 1766.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3925.00M | 1784.00M | 1329.00M | 1153.00M | 1788.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 5964.00M | 1991.00M | 1988.00M | 1985.00M | 2020.00M |
| Other stockholder equity | 19.00M | 1.00M | -12.00000M | -18.00000M | -16.00000M |
| Property plant equipment | 2856.00M | 2292.00M | 1404.00M | 997.00M | 521.00M |
| Total current assets | 16055.00M | 13690.00M | 10557.00M | 9255.00M | 8536.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 11537.00M | 8679.00M | 6801.00M | 5040.00M |
| Short term investments | 10714.00M | 1.00M | 6640.00M | 3106.00M | 5032.00M |
| Net receivables | 2429.00M | 1657.00M | 1424.00M | 1265.00M | 826.00M |
| Long term debt | 5964.00M | 1991.00M | 1988.00M | 1985.00M | 2014.00M |
| Inventory | 1826.00M | 979.00M | 1575.00M | 796.00M | 794.00M |
| Accounts payable | - | 687.00M | 511.00M | 596.00M | 485.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | -10756.00000M | -9814.00000M | -9263.00000M | -6650.00000M | -5039.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 |
| Investments | - | 6634.00M | -3497.00000M | 1869.00M | -624.00000M |
| Change to liabilities | - | 194.00M | -135.00000M | 90.00M | 184.00M |
| Total cashflows from investing activities | -19675.00000M | 6145.00M | -4097.00000M | 1278.00M | -793.00000M |
| Net borrowings | - | - | -16.00000M | -812.00000M | 1315.00M |
| Total cash from financing activities | 3804.00M | -792.00000M | -2866.00000M | -2544.00000M | 291.00M |
| Change to operating activities | - | 159.00M | 203.00M | 535.00M | -167.00000M |
| Net income | 4332.00M | 2796.00M | 4141.00M | 3047.00M | 1666.00M |
| Change in cash | -10049.00000M | 10114.00M | -3220.00000M | 2236.00M | 1170.00M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | 5822.00M | 4761.00M | 3743.00M | 3502.00M | 1672.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1098.00M | 381.00M | 262.00M | 199.00M | 187.00M |
| Other cashflows from investing activities | -18547.00000M | 6634.00M | -3497.00000M | 1871.00M | -5.00000M |
| Dividends paid | 395.00M | 390.00M | 371.00M | 341.00M | 261.00M |
| Change to inventory | - | 597.00M | -776.00000M | -776.00000M | -375.00000M |
| Change to account receivables | - | -233.00000M | -149.00000M | -440.00000M | -321.00000M |
| Sale purchase of stock | 194.00M | 149.00M | -1442.00000M | -770.00000M | -748.00000M |
| Other cashflows from financing activities | -963.00000M | -551.00000M | -5.00000M | -9.00000M | -15.00000M |
| Change to netincome | - | 867.00M | 197.00M | 71.00M | 498.00M |
| Capital expenditures | 1128.00M | 489.00M | 600.00M | 593.00M | 176.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -703.00000M | 717.00M | -857.00000M | 185.00M | -679.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: None Industry: None
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0R1I NVIDIA Corp. |
- -% | - | - | - | - | - |
| 0R15 SoftBank Group Corp. |
-203.9951 2.34% | 8520.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-38.9961 0.47% | 8203.00 | - | - | - | - |
| 0R2Y Adobe Inc. |
- -% | 495.75 | - | - | - | - |
| 0R1B Biogen Inc. |
0.95 0.61% | 155.94 | - | - | - | - |
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