Marshalls PLC/ GB00B012BV22 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 887.61 mill.USD | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 154.7000 | 149.7000 | 147.5000 | 147 | 169.1000 | ||||||
| Intangible Assets | 41.1000 | 40.6000 | 40.2000 | 40.1000 | 73.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 70.8000 | 67.3000 | 65.3000 | 68.7000 | 77.9000 | ||||||
| Accounts Receivable | 23.6000 | 21.9000 | 38.1000 | 42.1000 | 47.9000 | ||||||
| Cash and Cash Equivalents | 17.7000 | 20.3000 | 25 | 20.7000 | 19.8000 | ||||||
| Current Assets | 120.8000 | 119.9000 | 137 | 139.7000 | 166.4000 | ||||||
| Total Assets | 318.9000 | 315.8000 | 329.8000 | 333.1000 | 415.4000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41 | 31.2000 | 37.4000 | 36.6000 | 52.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 2.1000 | 0.0000 | 0.0000 | ||||||
| Provisions | 20 | 19.3000 | 18.9000 | 21.1000 | 36.1000 | ||||||
| Liabilities | 143.5000 | 134 | 137.1000 | 116 | 177.8000 | ||||||
| Share Capital | 49.8450 | 49.8450 | 49.8450 | 49.8450 | 49.8450 | ||||||
| Total Equity | 175.4000 | 181.9000 | 192.7000 | 217.1000 | 237.6000 | ||||||
| Minority Interests | 3.3000 | 1.5000 | 1.1000 | 1.5000 | 1.5000 | ||||||
| Total liabilities equity | 318.9000 | 315.8000 | 329.8000 | 333.1000 | 415.4000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 307.4000 | 358.5000 | 386.2000 | 396.9000 | 430.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.1000 | 25.3000 | 37.5000 | 47.6000 | 53.4000 | ||||||
| Interest Income | -3 | -2.9000 | -2.1930 | -1.5990 | -1.4000 | ||||||
| Income Before Taxes | 13 | 22.4000 | 35.3000 | 46 | 52.1000 | ||||||
| Income Taxes | .0700 | 4.2000 | 7.4000 | 8.5000 | 9.9000 | ||||||
| Minority Interests Profit | .6000 | 1.6000 | .3000 | -.2000 | .4000 | ||||||
| Net Income | 14.1000 | 19.9000 | 28.1000 | 37.4000 | 42.5000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.1000 | 29.1000 | 49.7000 | 49.4000 | 57.3000 | ||||||
| Cash Flow from Investing Activities | 11.1000 | -8.9000 | -13.8000 | -10 | -58 | ||||||
| Cash Flow from Financing | -31.7000 | -17.5000 | -31.2000 | -44 | -.4000 | ||||||
| Decrease / Increase in Cash | 6.5000 | 2.7000 | 4.7000 | -4.7000 | -1 | ||||||
| Employees | 2,042 | 2,132 | 2,237 | 2,253 | 2,307 | ||||||
