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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: - 510.46 mill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  114.3000   120.1000   114.4000   127.3000   155.6000
Intangible Assets
  126.8000   116.1000   108.3000   104   203.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.5000   12.9000   14.7000   16   20.9000
Accounts Receivable
  141.9000   148.4000   164.6000   199.7000   0.0000
Cash and Cash Equivalents
  33.8000   32.8000   34.1000   38.9000   72.8000
Current Assets
  235.7000   234.2000   251.3000   298.9000   445
Total Assets
  512.3000   510.2000   512.6000   585.3000   857.1000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  100.4000   96.9000   98.7000   100.8000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .3000   2   2.3000   6.1000   .5000
Provisions
  16.3000   16.1000   19.3000   22.3000   36.5000
Liabilities
  416   440.5000   441.4000   457   724.6000
Share Capital
  15.4000   15.4000   15.4000   20.9000   21
Total Equity
  96.3000   69.7000   71.2000   128.3000   132.5000
Minority Interests
  .5000   1.7000   1.6000   1   -3.8000
Total liabilities equity
  512.3000   510.2000   512.6000   585.3000   857.1000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,905.4000   1,902.9000   1,899.2000   1,981.6000   2,460.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.3000   33.1000   25.8000   27.6000   39.2000
Interest Income
  -5.8000   -5.7000   -5.7000   -6.2000   -10.7000
Income Before Taxes
  42.1000   25.7000   18.2000   19.8000   26.7000
Income Taxes
  11.7000   11.7000   8.3000   11.8000   14.7000
Minority Interests Profit
  0.0000   -.1000   .2000   .5000   .6000
Net Income
  30.4000   13.9000   10.1000   8.5000   12.6000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.5010   0.2270   0.1650   0.1180   0.1510
Dividend per Share
  0.2650   0.1620   0.1680   0.1850   0.2050

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  34.7000   37.1000   23.1000   23.7000   40.7000
Cash Flow from Investing Activities
  -26.7000   -25.9000   -26.8000   -22.6000   -183.9000
Cash Flow from Financing
  -6.9000   -11.4000   6.9000   -1.7000   177.7000
Decrease / Increase in Cash
  1.1000   -.2000   3.2000   -.6000   34.5000
Employees
  23,070   24,443   25,155   27,176   36,653