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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: - 511.71 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  114.4000   127.3000   155.6000   116   278.1000
Intangible Assets
  108.3000   104   203.7000   159.2000   178.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.7000   16   20.9000   5.6000   5.8000
Accounts Receivable
  164.6000   199.7000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  34.1000   38.9000   72.8000   78   90.5000
Current Assets
  251.3000   298.9000   445   443.2000   343.7000
Total Assets
  512.6000   585.3000   857.1000   767.6000   840

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  98.7000   100.8000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.3000   6.1000   .5000   .5000   .2000
Provisions
  19.3000   22.3000   36.5000   74.4000   76.9000
Liabilities
  441.4000   457   724.6000   666.3000   752.7000
Share Capital
  15.4000   20.9000   21   21.1000   21.1000
Total Equity
  71.2000   128.3000   132.5000   101.3000   87.3000
Minority Interests
  1.6000   1   -3.8000   -3.9000   -.1000
Total liabilities equity
  512.6000   585.3000   857.1000   767.6000   840

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  1,899.2000   1,981.6000   2,460.5000   1,291   1,325.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.8000   27.6000   39.2000   34   39.6000
Interest Income
  -5.7000   -6.2000   -10.7000   -11.6000   -21.9000
Income Before Taxes
  18.2000   19.8000   26.7000   21.6000   17.3000
Income Taxes
  8.3000   11.8000   14.7000   9.1000   8.3000
Minority Interests Profit
  .2000   .5000   .6000   -.3000   .1000
Net Income
  10.1000   8.5000   12.6000   -5.7000   10.8000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.1650   0.1180   0.1510   -0.0680   0.1280
Dividend per Share
  0.1680   0.1850   0.2050   0.2050   0.0600

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  23.1000   23.7000   40.7000   28.8000   71.8000
Cash Flow from Investing Activities
  -26.8000   -22.6000   -183.9000   16.7000   -15
Cash Flow from Financing
  6.9000   -1.7000   177.7000   -62.2000   -36.3000
Decrease / Increase in Cash
  3.2000   -.6000   34.5000   -16.7000   20.5000
Employees
  25,155   27,176   36,653   36,311   32,388