Marston's PLC ORD 7.375P/ GB00B1JQDM80 /
| 2024-04-18 5:35:03 PM | Chg. - | Volume | Bid8:53:00 AM | Ask9:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.8500GBX | - | 1.6 mill. Turnover(GBP): 345,456.4391 |
25.5500Bid Size: 30,000 | 27.1500Ask Size: 8,994 | 163.58 mill.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 | 1,990 | 2,122.6000 | 2,199.4000 | 2,360.7000 | 2,408.1000 | ||||||
| Intangible Assets | 25.1000 | 37.6000 | 37.3000 | 67.6000 | 70 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 23 | 28.2000 | 28.7000 | 40.2000 | 44.6000 | ||||||
| Accounts Receivable | 32.6000 | 41.2000 | 41.1000 | 68.8000 | 66.8000 | ||||||
| Cash and Cash Equivalents | 173.3000 | 193.1000 | 185.6000 | 54.6000 | 41.4000 | ||||||
| Current Assets | 269.2000 | 305.6000 | 299.3000 | 323.2000 | 310.9000 | ||||||
| Total Assets | 2,615.2000 | 2,806.2000 | 2,797.2000 | 2,995.4000 | 3,046.8000 | ||||||
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 | 67.4000 | 88.1000 | 88.2000 | 113.6000 | 123.2000 | ||||||
| Long-term debt | 120.7000 | 167 | 202.7000 | 159.2000 | 148.6000 | ||||||
| Liabilities to Banks | 140.2000 | 192.7000 | 240.7000 | 187.9000 | 177.5000 | ||||||
| Provisions | 184.6000 | 205.5000 | 119.9000 | 107 | 107.8000 | ||||||
| Liabilities | 1,856.2000 | 2,023.3000 | 2,045.1000 | 2,064 | 2,089.2000 | ||||||
| Share Capital | 44.4000 | 44.4000 | 44.4000 | 48.7000 | 48.7000 | ||||||
| Total Equity | 759 | 782.9000 | 752.1000 | 931.4000 | 957.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,615.2000 | 2,806.2000 | 2,797.2000 | 2,995.4000 | 3,046.8000 | ||||||
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 | 815.3000 | 878.6000 | 937.3000 | 1,011.3000 | 1,141.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 49.1000 | 113.8000 | 163.9000 | 170.4000 | 133.4000 | ||||||
| Interest Income | -100.1000 | -73.9000 | -74.7000 | -76.5000 | -78.6000 | ||||||
| Income Before Taxes | -59.2000 | 31.3000 | 80.8000 | 100.3000 | 54.3000 | ||||||
| Income Taxes | -8.5000 | 8 | 7.8000 | 15.6000 | 9.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -50.7000 | 23.3000 | 73 | 84.7000 | 45 | ||||||
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 | 127.8000 | 162.3000 | 182.8000 | 213.6000 | 182.4000 | ||||||
| Cash Flow from Investing Activities | 2.8000 | -98.4000 | -95.4000 | -344.6000 | -114.3000 | ||||||
| Cash Flow from Financing | -51.4000 | -52.8000 | -86.2000 | 0.0000 | -81.3000 | ||||||
| Decrease / Increase in Cash | 79.2000 | 11.1000 | 1.2000 | -131 | -13.2000 | ||||||
| Employees | 12,854 | 13,100 | 13,501 | 14,822 | 14,298 | ||||||
