MARSTONS PLC/ GB00B1JQDM80 /
| 11/6/2024 7:57:05 AM | Chg. +0.0035 | Volume | Bid9:58:38 PM | Ask9:58:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.4625EUR | +0.76% | - Turnover: - |
0.4445Bid Size: 9,000 | 0.4470Ask Size: 9,000 | 263.49 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
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 | ||||||
