Morgan Sindall Group PLC ORD 5P/ GB0008085614 /
| 11/4/2024 9:00:00 PM | Chg. -40.0000 | Volume | Bid11/4/2024 | Ask11/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,710.0000GBX | -1.07% | 44,782 Turnover(GBP): 1.67 mill. |
-Bid Size: - | 4,260.0000Ask Size: 11 | 1.69 bill.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 | 19.2000 | 20.8000 | 16.6000 | 14.4000 | 62.6000 | ||||||
| Intangible Assets | 218.1000 | 217.3000 | 217 | 215.8000 | 216.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 202.2000 | 246.7000 | 213.9000 | 295 | 334.2000 | ||||||
| Accounts Receivable | 176.7000 | 170 | 163.9000 | 208 | 233.2000 | ||||||
| Cash and Cash Equivalents | 87.6000 | 115.7000 | 228.5000 | 221.2000 | 217.2000 | ||||||
| Current Assets | 732.2000 | 716 | 775.2000 | 920.3000 | 976.6000 | ||||||
| Total Assets | 1,055.5000 | 1,034.9000 | 1,093.3000 | 1,252.8000 | 1,357.1000 | ||||||
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 | 167.7000 | 161.5000 | 144.6000 | 162 | 0.0000 | ||||||
| Long-term debt | 2.5000 | 1.8000 | .7000 | .4000 | - | ||||||
| Liabilities to Banks | 4.1000 | 16.2000 | 6 | .9000 | 11.2000 | ||||||
| Provisions | 39.5000 | 32.4000 | 38.2000 | 43.8000 | 41.7000 | ||||||
| Liabilities | 787.6000 | 785.9000 | 816.1000 | 936.2000 | 1,010.5000 | ||||||
| Share Capital | 2.2000 | 2.2000 | 2.2000 | 2.2000 | 2.3000 | ||||||
| Total Equity | 267.9000 | 249 | 277.2000 | 316.6000 | 346.6000 | ||||||
| Minority Interests | -.6000 | -.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,055.5000 | 1,034.9000 | 1,093.3000 | 1,252.8000 | 1,357.1000 | ||||||
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 | 2,219.8000 | 2,384.7000 | 2,561.6000 | 2,792.7000 | 2,971.5000 | ||||||
| Depreciation (total) | 2.4000 | 2.2000 | 1.4000 | 1.2000 | 1 | ||||||
| Operating Result | 26.5000 | -10.3000 | 47.4000 | 67.4000 | 84.5000 | ||||||
| Interest Income | -3.7000 | -4.5000 | -3.5000 | -2.5000 | -3.9000 | ||||||
| Income Before Taxes | 22.8000 | -14.8000 | 43.9000 | 64.9000 | 80.6000 | ||||||
| Income Taxes | 4.8000 | -4.8000 | 7.1000 | 12.5000 | 13.8000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 18.1000 | -9.9000 | 36.8000 | 52.4000 | 66.8000 | ||||||
Per Share
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 | 3.3000 | 10.7000 | 178.7000 | 33.8000 | 73.5000 | ||||||
| Cash Flow from Investing Activities | -3.4000 | 8.6000 | -7.8000 | -26.6000 | -12 | ||||||
| Cash Flow from Financing | -5.1000 | 8.8000 | -58.1000 | -14.5000 | -65.5000 | ||||||
| Decrease / Increase in Cash | -5.2000 | 28.1000 | 112.8000 | -7.3000 | -4 | ||||||
| Employees | 5,750 | 5,828 | 6,122 | 6,400 | 6,660 | ||||||
