MARSTON'S PLC/ GB00B1JQDM80 /
| 11/19/2024 8:04:51 AM | Chg. +0.0025 | Volume | Bid3:59:09 PM | Ask3:38:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.4280EUR | +0.59% | 0 Turnover: 0.0000 |
0.4420Bid Size: 15,000 | 0.4510Ask Size: 15,000 | 263.97 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,199.4000 | 2,360.7000 | 2,408.1000 | 2,350.4000 | 2,038.3000 | ||||||
| Intangible Assets | 37.3000 | 67.6000 | 70 | 88.5000 | 32.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 28.7000 | 40.2000 | 44.6000 | 43.6000 | 10.4000 | ||||||
| Accounts Receivable | 41.1000 | 68.8000 | 66.8000 | 61.5000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 185.6000 | 54.6000 | 41.4000 | 37.6000 | 40.6000 | ||||||
| Current Assets | 299.3000 | 323.2000 | 310.9000 | 174.1000 | 77.2000 | ||||||
| Total Assets | 2,797.2000 | 2,995.4000 | 3,046.8000 | 2,860.1000 | 2,531.9000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.2000 | 113.6000 | 123.2000 | 117.9000 | 222.1000 | ||||||
| Long-term debt | 202.7000 | 159.2000 | 148.6000 | 51.3000 | 187.4000 | ||||||
| Liabilities to Banks | 240.7000 | 187.9000 | 177.5000 | 235.5000 | 224.4000 | ||||||
| Provisions | 119.9000 | 107 | 107.8000 | 85.3000 | 7.7000 | ||||||
| Liabilities | 2,045.1000 | 2,064 | 2,089.2000 | 2,049 | 2,283 | ||||||
| Share Capital | 44.4000 | 48.7000 | 48.7000 | 48.7000 | 48.7000 | ||||||
| Total Equity | 752.1000 | 931.4000 | 957.6000 | 811.1000 | 248.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,797.2000 | 2,995.4000 | 3,046.8000 | 2,860.1000 | 2,531.9000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 937.3000 | 1,011.3000 | 1,141.3000 | 1,173.5000 | 515.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 163.9000 | 170.4000 | 133.4000 | 106.5000 | -285.5000 | ||||||
| Interest Income | -74.7000 | -76.5000 | -78.6000 | -77.8000 | -96.8000 | ||||||
| Income Before Taxes | 80.8000 | 100.3000 | 54.3000 | -20 | -388.7000 | ||||||
| Income Taxes | 7.8000 | 15.6000 | 9.3000 | -2 | -40.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 73 | 84.7000 | 45 | -18 | -348.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 182.8000 | 213.6000 | 182.4000 | 195.6000 | 156.5000 | ||||||
| Cash Flow from Investing Activities | -95.4000 | -344.6000 | -114.3000 | 34.8000 | 15.4000 | ||||||
| Cash Flow from Financing | -86.2000 | 0.0000 | -81.3000 | -234.2000 | -168.8000 | ||||||
| Decrease / Increase in Cash | 1.2000 | -131 | -13.2000 | -3.8000 | 3.1000 | ||||||
| Employees | 13,501 | 14,822 | 14,298 | 14,053 | 13,316 | ||||||
