Fundies.
English

Lookers plc

ESEF
Report (type unavailable) · filed 2023-04-18

2 filing records in this dataset, filed from 2022-05-31 to 2023-04-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

4.3 billion GBP

2022 · GBP

Exact inputs and evidence
  • Revenue: 4300900000 GBP Source

Operating margin

2.53%

2022 · %

Exact inputs and evidence
  • Operating Income: 108900000 GBP Source
  • Revenue: 4300900000 GBP Source

Operating cash flow

57.1 million GBP

2022 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 57100000 GBP Source

Free cash flow

40.3 million GBP

2022 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 57100000 GBP Source
  • Capital Expenditure: 16800000 GBP Source
Cash and cash equivalents
112 million GBP Source
Exact value

111800000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-18.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.2%

    Prior period

    GBP 4.05 billion

    –

    Current period

    GBP 4.3 billion

    –

    Exact inputs and evidence

    4300900000 − 4050700000 = 250200000 GBP

    4050700000 GBP · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    4300900000 GBP · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +20.8%

    Prior period

    GBP 61.2 million

    –

    Current period

    GBP 73.9 million

    –

    Exact inputs and evidence

    73900000 − 61200000 = 12700000 GBP

    61200000 GBP · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    73900000 GBP · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.6%

    Prior period

    GBP 64.6 million

    –

    Current period

    GBP 57.1 million

    –

    Exact inputs and evidence

    57100000 − 64600000 = -7500000 GBP

    64600000 GBP · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    57100000 GBP · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +19.1%

    Prior period

    GBP 14.1 million

    –

    Current period

    GBP 16.8 million

    –

    Exact inputs and evidence

    16800000 − 14100000 = 2700000 GBP

    14100000 GBP · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    16800000 GBP · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue GBP 4.3 billion 100% of revenue
  • Operating costs Derived GBP 4.19 billion 97% of revenue
  • Operating income GBP 108.9 million 2.5% of revenue
  • Tax, interest and other Derived GBP 35 million 0.8% of revenue
  • Net income GBP 73.9 million 1.7% of revenue

Cash

  • Operating cash flow GBP 57.1 million 1.3% of revenue
  • Capital expenditure GBP 16.8 million 0.4% of revenue
  • Free cash flow Derived GBP 40.3 million 0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net loss: net income was −0.1% of revenue.
  • 2021 97%
  • 2022 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-313699900000 3669300000 Derived 30600000 35200000 Derived -4600000 24400000 Derived
Source
2021 2021-01-01 – 2021-12-314050700000 3936600000 Derived 114100000 52900000 Derived 61200000 50500000 Derived
Source
2022 2022-01-01 – 2022-12-314300900000 4192000000 Derived 108900000 35000000 Derived 73900000 40300000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 4.3B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.5B2.3B1.2B0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Revenue3699900000
2021Revenue4050700000
2022Revenue4300900000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.2% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2%7.7%5.1%2.6%0.0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year9.5%
2022Year over year6.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.5% 2022
Net margin 1.7% 2022
Free cash flow margin 0.9% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.05%2.20%1.35%0.49%-0.36%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin0.8%
2021Operating margin2.8%
2022Operating margin2.5%
2020Net margin-0.1%
2021Net margin1.5%
2022Net margin1.7%
2020Free cash flow margin0.7%
2021Free cash flow margin1.2%
2022Free cash flow margin0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 57.1M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.8M52.3M34.9M17.4M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Operating cash flow38200000
2021Operating cash flow64600000
2022Operating cash flow57100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 40.3M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54.5M40.9M27.3M13.6M0.0202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Free cash flow24400000
2021Free cash flow50500000
2022Free cash flow40300000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.1% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%45%23%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets84.1%
2021Liabilities / assets74.8%
2022Liabilities / assets74.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.09×0.82×0.55×0.27×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities0.91×
2022Current assets / current liabilities0.99×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−GBP 4.6 million
Exact value

Exact value: -4600000 GBP

2020-01-01 – 2020-12-31: -4600000 GBP Inspect Net Income Open source
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GBP 38.2 million
Exact value

Exact value: 38200000 GBP

2020-01-01 – 2020-12-31: 38200000 GBP Inspect Operating Cash Flow Open source
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GBP 13.8 million
Exact value

Exact value: 13800000 GBP

2020-01-01 – 2020-12-31: 13800000 GBP Inspect Capital Expenditure Open source
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GBP 24.4 million
Calculation and evidence

38200000 − 13800000 GBP

Exact free cash flow: 24400000 GBP

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2021 2021-01-01 – 2021-12-31
GBP 61.2 million
Exact value

Exact value: 61200000 GBP

2021-01-01 – 2021-12-31: 61200000 GBP Inspect Net Income Open source
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GBP 64.6 million
Exact value

Exact value: 64600000 GBP

2021-01-01 – 2021-12-31: 64600000 GBP Inspect Operating Cash Flow Open source
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GBP 14.1 million
Exact value

Exact value: 14100000 GBP

2021-01-01 – 2021-12-31: 14100000 GBP Inspect Capital Expenditure Open source
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GBP 50.5 million
Calculation and evidence

64600000 − 14100000 GBP

Exact free cash flow: 50500000 GBP

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2022 2022-01-01 – 2022-12-31
GBP 73.9 million
Exact value

Exact value: 73900000 GBP

2022-01-01 – 2022-12-31: 73900000 GBP Inspect Net Income Open source
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GBP 57.1 million
Exact value

Exact value: 57100000 GBP

2022-01-01 – 2022-12-31: 57100000 GBP Inspect Operating Cash Flow Open source
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GBP 16.8 million
Exact value

Exact value: 16800000 GBP

2022-01-01 – 2022-12-31: 16800000 GBP Inspect Capital Expenditure Open source
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GBP 40.3 million
Calculation and evidence

57100000 − 16800000 GBP

Exact free cash flow: 40300000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 212 latest values · 212 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800TSB8PJEACDAV33, esef:213800TSB8PJEACDAV33