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MARSTON'S PLC/  GB00B1JQDM80  /

Turquoise
06/11/2024  17:16:25 Chg. -0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.95GBX -2.31% 4,680
Turnover(GBP): 1,729.8035		 -Bid Size: - -Ask Size: - 233.35 mill.GBP - -

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
  1,990   2,122.6000   2,199.4000   2,360.7000   2,408.1000
Intangible Assets
  25.1000   37.6000   37.3000   67.6000   70
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  23   28.2000   28.7000   40.2000   44.6000
Accounts Receivable
  32.6000   41.2000   41.1000   68.8000   66.8000
Cash and Cash Equivalents
  173.3000   193.1000   185.6000   54.6000   41.4000
Current Assets
  269.2000   305.6000   299.3000   323.2000   310.9000
Total Assets
  2,615.2000   2,806.2000   2,797.2000   2,995.4000   3,046.8000

 

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
  67.4000   88.1000   88.2000   113.6000   123.2000
Long-term debt
  120.7000   167   202.7000   159.2000   148.6000
Liabilities to Banks
  140.2000   192.7000   240.7000   187.9000   177.5000
Provisions
  184.6000   205.5000   119.9000   107   107.8000
Liabilities
  1,856.2000   2,023.3000   2,045.1000   2,064   2,089.2000
Share Capital
  44.4000   44.4000   44.4000   48.7000   48.7000
Total Equity
  759   782.9000   752.1000   931.4000   957.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,615.2000   2,806.2000   2,797.2000   2,995.4000   3,046.8000

 

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
  815.3000   878.6000   937.3000   1,011.3000   1,141.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.1000   113.8000   163.9000   170.4000   133.4000
Interest Income
  -100.1000   -73.9000   -74.7000   -76.5000   -78.6000
Income Before Taxes
  -59.2000   31.3000   80.8000   100.3000   54.3000
Income Taxes
  -8.5000   8   7.8000   15.6000   9.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -50.7000   23.3000   73   84.7000   45

 

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
  -0.0890   0.0410   0.1270   0.1420   0.0710
Dividend per Share
  0.0670   0.0700   0.0730   0.0750   0.0750

 

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
  127.8000   162.3000   182.8000   213.6000   182.4000
Cash Flow from Investing Activities
  2.8000   -98.4000   -95.4000   -344.6000   -114.3000
Cash Flow from Financing
  -51.4000   -52.8000   -86.2000   0.0000   -81.3000
Decrease / Increase in Cash
  79.2000   11.1000   1.2000   -131   -13.2000
Employees
  12,854   13,100   13,501   14,822   14,298