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MARSTON'S PLC/  GB00B1JQDM80  /

Frankfurt
19/11/2024  08:04:51 Chg. +0.0025 Volume Bid15:21:40 Ask15:21:41 Market Capitalization Dividend Y. P/E Ratio
0.4280EUR +0.59% 0
Turnover: 0.0000		 0.4405Bid Size: 15,000 0.4505Ask Size: 15,000 266.41 mill.EUR - -

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
  2,360.7000   2,408.1000   2,350.4000   2,038.3000   1,984.2000
Intangible Assets
  67.6000   70   88.5000   32.5000   36.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  40.2000   44.6000   43.6000   10.4000   12.9000
Accounts Receivable
  68.8000   66.8000   61.5000   0.0000   0.0000
Cash and Cash Equivalents
  54.6000   41.4000   37.6000   40.6000   32.2000
Current Assets
  323.2000   310.9000   174.1000   77.2000   101.6000
Total Assets
  2,995.4000   3,046.8000   2,860.1000   2,531.9000   2,467.9000

 

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
  113.6000   123.2000   117.9000   222.1000   220.7000
Long-term debt
  159.2000   148.6000   51.3000   187.4000   170.5000
Liabilities to Banks
  187.9000   177.5000   235.5000   224.4000   170.5000
Provisions
  107   107.8000   85.3000   7.7000   9.6000
Liabilities
  2,064   2,089.2000   2,049   2,283   2,061.5000
Share Capital
  48.7000   48.7000   48.7000   48.7000   48.7000
Total Equity
  931.4000   957.6000   811.1000   248.9000   406.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,995.4000   3,046.8000   2,860.1000   2,531.9000   2,467.9000

 

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
  1,011.3000   1,141.3000   1,173.5000   515.5000   401.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  170.4000   133.4000   106.5000   -285.5000   -105
Interest Income
  -76.5000   -78.6000   -77.8000   -96.8000   -94.5000
Income Before Taxes
  100.3000   54.3000   -20   -388.7000   -171.1000
Income Taxes
  15.6000   9.3000   -2   -40.2000   -42.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.7000   45   -18   -348.5000   -128.3000

 

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
  0.1420   0.0710   -0.0280   -0.5680   0.2570
Dividend per Share
  0.0750   0.0750   0.0750   0.0000   0.0000

 

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
  213.6000   182.4000   195.6000   156.5000   34.7000
Cash Flow from Investing Activities
  -344.6000   -114.3000   34.8000   15.4000   198.2000
Cash Flow from Financing
  0.0000   -81.3000   -234.2000   -168.8000   -241.4000
Decrease / Increase in Cash
  -131   -13.2000   -3.8000   3.1000   -8.5000
Employees
  14,822   14,298   14,053   13,316   11,089