Marston's PLC ORD 7.375P/ GB00B1JQDM80 /
| 14.11.2024 21:00:01 | Diff. +0,2000 | Volumen | Geld14.11.2024 | Brief14.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 36,4500GBX | +0,55% | 314.886 Umsatz(GBP): 114.368,0230 |
-Geld Vol: - | -Brief Vol: - | 230,66 Mio.GBP | - | - |
Aktiva
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.360,7000 | 2.408,1000 | 2.350,4000 | 2.038,3000 | 1.984,2000 | ||||||
| Immaterielle Vermögensgegenstände | 67,6000 | 70 | 88,5000 | 32,5000 | 36,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 40,2000 | 44,6000 | 43,6000 | 10,4000 | 12,9000 | ||||||
| Forderungen | 68,8000 | 66,8000 | 61,5000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 54,6000 | 41,4000 | 37,6000 | 40,6000 | 32,2000 | ||||||
| Umlaufvermögen | 323,2000 | 310,9000 | 174,1000 | 77,2000 | 101,6000 | ||||||
| Aktiva, gesamt | 2.995,4000 | 3.046,8000 | 2.860,1000 | 2.531,9000 | 2.467,9000 | ||||||
Passiva
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 113,6000 | 123,2000 | 117,9000 | 222,1000 | 220,7000 | ||||||
| Langfristige Schulden | 159,2000 | 148,6000 | 51,3000 | 187,4000 | 170,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 187,9000 | 177,5000 | 235,5000 | 224,4000 | 170,5000 | ||||||
| Rückstellungen | 107 | 107,8000 | 85,3000 | 7,7000 | 9,6000 | ||||||
| Verbindlichkeiten | 2.064 | 2.089,2000 | 2.049 | 2.283 | 2.061,5000 | ||||||
| Gezeichnetes Kapital | 48,7000 | 48,7000 | 48,7000 | 48,7000 | 48,7000 | ||||||
| Eigenkapital | 931,4000 | 957,6000 | 811,1000 | 248,9000 | 406,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.995,4000 | 3.046,8000 | 2.860,1000 | 2.531,9000 | 2.467,9000 | ||||||
Gewinn- und Verlustrechnung
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.011,3000 | 1.141,3000 | 1.173,5000 | 515,5000 | 401,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 170,4000 | 133,4000 | 106,5000 | -285,5000 | -105 | ||||||
| Zinsergebnis | -76,5000 | -78,6000 | -77,8000 | -96,8000 | -94,5000 | ||||||
| Ergebnis vor Steuern | 100,3000 | 54,3000 | -20 | -388,7000 | -171,1000 | ||||||
| Ertragsteuern | 15,6000 | 9,3000 | -2 | -40,2000 | -42,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 84,7000 | 45 | -18 | -348,5000 | -128,3000 | ||||||
Pro Aktie
Cash Flow
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 213,6000 | 182,4000 | 195,6000 | 156,5000 | 34,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -344,6000 | -114,3000 | 34,8000 | 15,4000 | 198,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 0.0000 | -81,3000 | -234,2000 | -168,8000 | -241,4000 | ||||||
| Veränderung der liquiden Mittel | -131 | -13,2000 | -3,8000 | 3,1000 | -8,5000 | ||||||
| Anzahl der Mitarbeiter | 14.822 | 14.298 | 14.053 | 13.316 | 11.089 | ||||||
