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Melrose Industries PLC ORD GBP0.0.../  GB00BNGDN821  /

London Domestic
2024-11-15  9:00:00 PM Chg. -13.1000 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
489.5000GBX -2.61% 4.43 mill.
Turnover(GBP): 21.72 mill.		 426.0000Bid Size: 4,000 711.0000Ask Size: 34,103 6.52 bill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  218.9000   3,171   3,432   3,133   2,528
Intangible Assets
  2,237.6000   11,071   9,784   9,198   4,540
Long-Term Investments
  4.1000   26   86   135   516
Fixed Assets
  2,512.2000   15,413   14,322   13,515   11,438
Inventories
  275.4000   1,489   1,332   1,126   893
Accounts Receivable
  332   2,328   1,970   1,658   1,184
Cash and Cash Equivalents
  16.3000   415   317   311   473
Current Assets
  633.6000   4,321   3,723   3,165   2,584
Total Assets
  3,145.8000   19,734   18,045   16,680   14,022

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  366.5000   2,583   2,461   2,456   2,051
Long-term debt
  587.7000   3,378   3,680   3,136   1,222
Liabilities to Banks
  589   3,964   3,875   3,359   -
Provisions
  278.9000   2,319   1,859   1,753   1,315
Liabilities
  1,260.6000   11,473   10,494   9,570   6,482
Share Capital
  133.1000   333   333   333   -
Total Equity
  1,885.2000   8,237   7,525   7,081   7,507
Minority Interests
  0.0000   0.0000   26   29   33
Total liabilities equity
  3,145.8000   19,734   18,045   16,680   14,022

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  2,092.2000   8,605   10,967   8,770   6,650
Depreciation (total)
  81.4000   401   -   -   -
Operating Result
  -6.9000   -392   318   -338   -493
Interest Income
  -   -   -   -   -167
Income Before Taxes
  -27.6000   -550   106   -535   -
Income Taxes
  3.7000   75   -51   12   180
Minority Interests Profit
  0.0000   0.0000   -9   -3   -4
Net Income
  -23.9000   -475   -60   -536   833

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  -0.0360   -0.3600   -0.0360   -0.3300   0.5310
Dividend per Share
  0.1260   0.1380   0.0000   0.0225   0.0175

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  32.4000   373   749   764   263
Cash Flow from Investing Activities
  -47.4000   -1,304   -415   -248   2,511
Cash Flow from Financing
  -8   1,332   -413   -676   -2,466
Decrease / Increase in Cash
  -23   401   -81   -160   -
Employees
  11,960   58,712   56,092   51,395   -