OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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: - 511.26 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
  120.1000   114.4000   127.3000   155.6000   116
Intangible Assets
  116.1000   108.3000   104   203.7000   159.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.9000   14.7000   16   20.9000   5.6000
Accounts Receivable
  148.4000   164.6000   199.7000   0.0000   0.0000
Cash and Cash Equivalents
  32.8000   34.1000   38.9000   72.8000   78
Current Assets
  234.2000   251.3000   298.9000   445   443.2000
Total Assets
  510.2000   512.6000   585.3000   857.1000   767.6000

 

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
  96.9000   98.7000   100.8000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2   2.3000   6.1000   .5000   .5000
Provisions
  16.1000   19.3000   22.3000   36.5000   74.4000
Liabilities
  440.5000   441.4000   457   724.6000   666.3000
Share Capital
  15.4000   15.4000   20.9000   21   21.1000
Total Equity
  69.7000   71.2000   128.3000   132.5000   101.3000
Minority Interests
  1.7000   1.6000   1   -3.8000   -3.9000
Total liabilities equity
  510.2000   512.6000   585.3000   857.1000   767.6000

 

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
  1,902.9000   1,899.2000   1,981.6000   2,460.5000   1,291
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.1000   25.8000   27.6000   39.2000   34
Interest Income
  -5.7000   -5.7000   -6.2000   -10.7000   -11.6000
Income Before Taxes
  25.7000   18.2000   19.8000   26.7000   21.6000
Income Taxes
  11.7000   8.3000   11.8000   14.7000   9.1000
Minority Interests Profit
  -.1000   .2000   .5000   .6000   -.3000
Net Income
  13.9000   10.1000   8.5000   12.6000   -5.7000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.2270   0.1650   0.1180   0.1510   -0.0680
Dividend per Share
  0.1620   0.1680   0.1850   0.2050   0.2050

 

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
  37.1000   23.1000   23.7000   40.7000   28.8000
Cash Flow from Investing Activities
  -25.9000   -26.8000   -22.6000   -183.9000   16.7000
Cash Flow from Financing
  -11.4000   6.9000   -1.7000   177.7000   -62.2000
Decrease / Increase in Cash
  -.2000   3.2000   -.6000   34.5000   -16.7000
Employees
  24,443   25,155   27,176   36,653   36,311