Marshalls PLC/ GB00B012BV22 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 725.27 mill.USD | - | - |
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 | 149.7000 | 147.5000 | 147 | 169.1000 | 191 | ||||||
| Intangible Assets | 40.6000 | 40.2000 | 40.1000 | 73.1000 | 89.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 67.3000 | 65.3000 | 68.7000 | 77.9000 | 84.4000 | ||||||
| Accounts Receivable | 21.9000 | 38.1000 | 42.1000 | 47.9000 | 58.1000 | ||||||
| Cash and Cash Equivalents | 20.3000 | 25 | 20.7000 | 19.8000 | 45.7000 | ||||||
| Current Assets | 119.9000 | 137 | 139.7000 | 166.4000 | 210.8000 | ||||||
| Total Assets | 315.8000 | 329.8000 | 333.1000 | 415.4000 | 506.3000 | ||||||
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 | 31.2000 | 37.4000 | 36.6000 | 52.2000 | 59.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 2.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 19.3000 | 18.9000 | 21.1000 | 36.1000 | 34.6000 | ||||||
| Liabilities | 134 | 137.1000 | 116 | 177.8000 | 239.6000 | ||||||
| Share Capital | 49.8450 | 49.8450 | 49.8450 | 49.8450 | 49.9980 | ||||||
| Total Equity | 181.9000 | 192.7000 | 217.1000 | 237.6000 | 266.7000 | ||||||
| Minority Interests | 1.5000 | 1.1000 | 1.5000 | 1.5000 | 1.1000 | ||||||
| Total liabilities equity | 315.8000 | 329.8000 | 333.1000 | 415.4000 | 506.3000 | ||||||
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 | 358.5000 | 386.2000 | 396.9000 | 430.2000 | 491 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 25.3000 | 37.5000 | 47.6000 | 53.4000 | 64.8000 | ||||||
| Interest Income | -2.9000 | -2.1930 | -1.5990 | -1.4000 | -1.8900 | ||||||
| Income Before Taxes | 22.4000 | 35.3000 | 46 | 52.1000 | 62.9000 | ||||||
| Income Taxes | 4.2000 | 7.4000 | 8.5000 | 9.9000 | 11.3000 | ||||||
| Minority Interests Profit | 1.6000 | .3000 | -.2000 | .4000 | .3000 | ||||||
| Net Income | 19.9000 | 28.1000 | 37.4000 | 42.5000 | 52 | ||||||
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 | 29.1000 | 49.7000 | 49.4000 | 57.3000 | 63.3000 | ||||||
| Cash Flow from Investing Activities | -8.9000 | -13.8000 | -10 | -58 | -39.4000 | ||||||
| Cash Flow from Financing | -17.5000 | -31.2000 | -44 | -.4000 | 1.9000 | ||||||
| Decrease / Increase in Cash | 2.7000 | 4.7000 | -4.7000 | -1 | 25.8000 | ||||||
| Employees | 2,132 | 2,237 | 2,253 | 2,307 | 2,640 | ||||||
