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MARSHALLS PLC LS -,25/  GB00B012BV22  /

Lang & Schwarz
2024-04-16  1:52:39 PM Chg. -0.080 Volume Bid1:52:39 PM Ask1:52:39 PM Market Capitalization Dividend Y. P/E Ratio
3.100EUR -2.52% -
Turnover: -		 3.100Bid Size: - 3.240Ask Size: - 632.19 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
  147   169.1000   191   195.6000   179.4000
Intangible Assets
  40.1000   73.1000   89.6000   95.8000   94.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  68.7000   77.9000   84.4000   89.2000   89.8000
Accounts Receivable
  42.1000   47.9000   58.1000   0.0000   0.0000
Cash and Cash Equivalents
  20.7000   19.8000   45.7000   53.3000   103.7000
Current Assets
  139.7000   166.4000   210.8000   212.5000   290
Total Assets
  333.1000   415.4000   506.3000   562.6000   614.4000

 

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
  36.6000   52.2000   59.4000   121.4000   119.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  21.1000   36.1000   34.6000   32.1000   27.5000
Liabilities
  116   177.8000   239.6000   266.8000   326.6000
Share Capital
  49.8450   49.8450   49.9980   50.0130   50.0130
Total Equity
  217.1000   237.6000   266.7000   295.8000   287.8000
Minority Interests
  1.5000   1.5000   1.1000   .7000   1
Total liabilities equity
  333.1000   415.4000   506.3000   562.6000   614.4000

 

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
  396.9000   430.2000   491   541.8000   469.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.6000   53.4000   64.8000   73.7000   9.4000
Interest Income
  -1.5990   -1.4000   -1.8900   -3.7900   -4.6900
Income Before Taxes
  46   52.1000   62.9000   69.9000   4.6000
Income Taxes
  8.5000   9.9000   11.3000   11.9000   2.1000
Minority Interests Profit
  -.2000   .4000   .3000   .3000   -.2000
Net Income
  37.4000   42.5000   52   58.2000   2.4000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1895   0.2152   0.2629   0.2936   0.0119
Dividend per Share
  0.0965   0.1220   0.1480   0.1670   0.0430

 

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
  49.4000   57.3000   63.3000   88.1000   12.4000
Cash Flow from Investing Activities
  -10   -58   -39.4000   -22.4000   -3.3000
Cash Flow from Financing
  -44   -.4000   1.9000   -58.1000   41.4000
Decrease / Increase in Cash
  -4.7000   -1   25.8000   7.6000   50.5000
Employees
  2,253   2,307   2,640   2,816   2,579