Marston's PLC/ GB00B1JQDM80 /
30/08/2024 17:27:05 | Chg. -0.45 | Volume | Bid17:29:53 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.28GBX | -1.10% | 82,134 Turnover(GBP): 33,317.0495 |
-Bid Size: - | -Ask Size: - | 253.63 mill.GBP | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | 2,122.6000 | 2,199.4000 | 2,360.7000 | 2,408.1000 | 2,350.4000 | ||||||
Intangible Assets | 37.6000 | 37.3000 | 67.6000 | 70 | 88.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 28.2000 | 28.7000 | 40.2000 | 44.6000 | 43.6000 | ||||||
Accounts Receivable | 41.2000 | 41.1000 | 68.8000 | 66.8000 | 61.5000 | ||||||
Cash and Cash Equivalents | 193.1000 | 185.6000 | 54.6000 | 41.4000 | 37.6000 | ||||||
Current Assets | 305.6000 | 299.3000 | 323.2000 | 310.9000 | 174.1000 | ||||||
Total Assets | 2,806.2000 | 2,797.2000 | 2,995.4000 | 3,046.8000 | 2,860.1000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | 88.1000 | 88.2000 | 113.6000 | 123.2000 | 117.9000 | ||||||
Long-term debt | 167 | 202.7000 | 159.2000 | 148.6000 | 51.3000 | ||||||
Liabilities to Banks | 192.7000 | 240.7000 | 187.9000 | 177.5000 | 235.5000 | ||||||
Provisions | 205.5000 | 119.9000 | 107 | 107.8000 | 85.3000 | ||||||
Liabilities | 2,023.3000 | 2,045.1000 | 2,064 | 2,089.2000 | 2,049 | ||||||
Share Capital | 44.4000 | 44.4000 | 48.7000 | 48.7000 | 48.7000 | ||||||
Total Equity | 782.9000 | 752.1000 | 931.4000 | 957.6000 | 811.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,806.2000 | 2,797.2000 | 2,995.4000 | 3,046.8000 | 2,860.1000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 878.6000 | 937.3000 | 1,011.3000 | 1,141.3000 | 1,173.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 113.8000 | 163.9000 | 170.4000 | 133.4000 | 106.5000 | ||||||
Interest Income | -73.9000 | -74.7000 | -76.5000 | -78.6000 | -77.8000 | ||||||
Income Before Taxes | 31.3000 | 80.8000 | 100.3000 | 54.3000 | -20 | ||||||
Income Taxes | 8 | 7.8000 | 15.6000 | 9.3000 | -2 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 23.3000 | 73 | 84.7000 | 45 | -18 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 162.3000 | 182.8000 | 213.6000 | 182.4000 | 195.6000 | ||||||
Cash Flow from Investing Activities | -98.4000 | -95.4000 | -344.6000 | -114.3000 | 34.8000 | ||||||
Cash Flow from Financing | -52.8000 | -86.2000 | 0.0000 | -81.3000 | -234.2000 | ||||||
Decrease / Increase in Cash | 11.1000 | 1.2000 | -131 | -13.2000 | -3.8000 | ||||||
Employees | 13,100 | 13,501 | 14,822 | 14,298 | 14,053 |