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Menzies(John) PLC ORD 25P/  GB0005790059  /

London Domestic
2022-08-03  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
607.0000GBX - 1.18 mill.
Turnover(GBP): -		 -Bid Size: - -Ask Size: - 511.87 mill.GBP - -

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
  127.3000   155.6000   116   278.1000   236.5000
Intangible Assets
  104   203.7000   159.2000   178.1000   167.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16   20.9000   5.6000   5.8000   5.7000
Accounts Receivable
  199.7000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  38.9000   72.8000   78   90.5000   209.1000
Current Assets
  298.9000   445   443.2000   343.7000   401.9000
Total Assets
  585.3000   857.1000   767.6000   840   840.8000

 

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
  100.8000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6.1000   .5000   .5000   .2000   .8000
Provisions
  22.3000   36.5000   74.4000   76.9000   79.8000
Liabilities
  457   724.6000   666.3000   752.7000   885.8000
Share Capital
  20.9000   21   21.1000   21.1000   21.1000
Total Equity
  128.3000   132.5000   101.3000   87.3000   -45
Minority Interests
  1   -3.8000   -3.9000   -.1000   -1.1000
Total liabilities equity
  585.3000   857.1000   767.6000   840   840.8000

 

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
  1,981.6000   2,460.5000   1,291   1,325.6000   824.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.6000   39.2000   34   39.6000   -96.2000
Interest Income
  -6.2000   -10.7000   -11.6000   -21.9000   -24.3000
Income Before Taxes
  19.8000   26.7000   21.6000   17.3000   -120.5000
Income Taxes
  11.8000   14.7000   9.1000   8.3000   7.9000
Minority Interests Profit
  .5000   .6000   -.3000   .1000   1
Net Income
  8.5000   12.6000   -5.7000   10.8000   -127.4000

 

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
  0.1180   0.1510   -0.0680   0.1280   -1.5110
Dividend per Share
  0.1850   0.2050   0.2050   0.0600   0.0000

 

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
  23.7000   40.7000   28.8000   71.8000   87.7000
Cash Flow from Investing Activities
  -22.6000   -183.9000   16.7000   -15   -18.6000
Cash Flow from Financing
  -1.7000   177.7000   -62.2000   -36.3000   -13.2000
Decrease / Increase in Cash
  -.6000   34.5000   -16.7000   20.5000   55.9000
Employees
  27,176   36,653   36,311   32,388   26,889