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MARSHALLS PLC LS -,25/  GB00B012BV22  /

Düsseldorf
2024-11-15  7:31:50 PM Chg. +0.120 Volume Bid8:01:49 PM Ask8:01:49 PM Market Capitalization Dividend Y. P/E Ratio
3.940EUR +3.14% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 789.68 mill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  149.7000   147.5000   147   169.1000   191
Intangible Assets
  40.6000   40.2000   40.1000   73.1000   89.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  67.3000   65.3000   68.7000   77.9000   84.4000
Accounts Receivable
  21.9000   38.1000   42.1000   47.9000   58.1000
Cash and Cash Equivalents
  20.3000   25   20.7000   19.8000   45.7000
Current Assets
  119.9000   137   139.7000   166.4000   210.8000
Total Assets
  315.8000   329.8000   333.1000   415.4000   506.3000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  31.2000   37.4000   36.6000   52.2000   59.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   2.1000   0.0000   0.0000   0.0000
Provisions
  19.3000   18.9000   21.1000   36.1000   34.6000
Liabilities
  134   137.1000   116   177.8000   239.6000
Share Capital
  49.8450   49.8450   49.8450   49.8450   49.9980
Total Equity
  181.9000   192.7000   217.1000   237.6000   266.7000
Minority Interests
  1.5000   1.1000   1.5000   1.5000   1.1000
Total liabilities equity
  315.8000   329.8000   333.1000   415.4000   506.3000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  358.5000   386.2000   396.9000   430.2000   491
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.3000   37.5000   47.6000   53.4000   64.8000
Interest Income
  -2.9000   -2.1930   -1.5990   -1.4000   -1.8900
Income Before Taxes
  22.4000   35.3000   46   52.1000   62.9000
Income Taxes
  4.2000   7.4000   8.5000   9.9000   11.3000
Minority Interests Profit
  1.6000   .3000   -.2000   .4000   .3000
Net Income
  19.9000   28.1000   37.4000   42.5000   52

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1013   0.1432   0.1895   0.2152   0.2629
Dividend per Share
  0.0550   0.0625   0.0965   0.1220   0.1480

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  29.1000   49.7000   49.4000   57.3000   63.3000
Cash Flow from Investing Activities
  -8.9000   -13.8000   -10   -58   -39.4000
Cash Flow from Financing
  -17.5000   -31.2000   -44   -.4000   1.9000
Decrease / Increase in Cash
  2.7000   4.7000   -4.7000   -1   25.8000
Employees
  2,132   2,237   2,253   2,307   2,640