Marston's PLC
Символ: MRTPY
PNK
4.28
USDПазарна цена днес
-27.5684
Съотношение P/E
-0.1378
Коефициент PEG
282.65M
MRK Cap
- 0.00%
Доходност на DIV
Marston's PLC (MRTPY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 98.22 | 36.1 | 34.3 | 47.7 | |||||
balance-sheet.row.short-term-investments | 10.97 | 3.8 | 3.3 | 4.3 | |||||
balance-sheet.row.net-receivables | 101.91 | 33.3 | 33.6 | 32.9 | |||||
balance-sheet.row.inventory | 51.42 | 18.2 | 14.1 | 17.4 | |||||
balance-sheet.row.other-current-assets | 12.09 | 3.1 | 9 | 39 | |||||
balance-sheet.row.total-current-assets | 263.64 | 90.7 | 91 | 137 | |||||
balance-sheet.row.property-plant-equipment-net | 7496.12 | 2520.2 | 2356.5 | 2675.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 122.24 | 40.2 | 39.2 | 48.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 122.24 | 40.2 | 39.2 | 48.7 | |||||
balance-sheet.row.long-term-investments | 953.35 | 327.8 | 312.6 | 395.5 | |||||
balance-sheet.row.tax-assets | 2.58 | 1.1 | 0 | 64.2 | |||||
balance-sheet.row.other-non-current-assets | 78.84 | 15.7 | 16.9 | 6.9 | |||||
balance-sheet.row.total-non-current-assets | 8653.14 | 2905 | 2725.1 | 3190.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 8916.78 | 2995.7 | 2816.1 | 3327.6 | |||||
balance-sheet.row.account-payables | 572.33 | 80.9 | 106.6 | 147 | |||||
balance-sheet.row.short-term-debt | 237.8 | 80.4 | 71.6 | 91 | |||||
balance-sheet.row.tax-payables | 28.67 | 25.6 | 1.3 | 32.3 | |||||
balance-sheet.row.long-term-debt-total | 4209.21 | 1424.3 | 1332.9 | 1627.3 | |||||
Deferred Revenue Non Current | 409.24 | 0 | 409.2 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.93 | - | - | - | |||||
balance-sheet.row.other-current-liab | 133.96 | 128.8 | 122.7 | 152.6 | |||||
balance-sheet.row.total-non-current-liabilities | 5698.14 | 1924.3 | 1790.4 | 2389 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1303.36 | 442.6 | 409.2 | 492 | |||||
balance-sheet.row.total-liab | 6645.31 | 2214.4 | 2092.6 | 2779.6 | |||||
balance-sheet.row.preferred-stock | 1308.57 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 174.02 | 59.4 | 54.4 | 65.7 | |||||
balance-sheet.row.retained-earnings | -32.91 | -7.9 | 3.5 | -203.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -149.92 | 457.1 | 416.6 | 385.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 971.71 | 272.7 | 249 | 300.5 | |||||
balance-sheet.row.total-stockholders-equity | 2271.47 | 781.3 | 723.5 | 548 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8916.78 | 2995.7 | 2816.1 | 3327.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2271.47 | 781.3 | 723.5 | 548 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 8916.78 | - | - | - | |||||
Total Investments | 964.31 | 331.6 | 315.9 | 399.8 | |||||
balance-sheet.row.total-debt | 5750.37 | 1947.3 | 1813.7 | 2210.4 | |||||
balance-sheet.row.net-debt | 5663.11 | 1914.9 | 1782.7 | 2166.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 133.07 | -11.4 | 175 | -175.5 | |||||
cash-flows.row.depreciation-and-amortization | 82.6 | 55.8 | 56.4 | 58.4 | |||||
cash-flows.row.deferred-income-tax | 11.4 | -13.7 | 31.8 | -126.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.5 | 1.2 | |||||
cash-flows.row.change-in-working-capital | -39.27 | -36.5 | -49.5 | -5.6 | |||||
cash-flows.row.account-receivables | 0 | 5.8 | -9.4 | -17.4 | |||||
cash-flows.row.inventory | 0 | -2.8 | 0.4 | 4 | |||||
cash-flows.row.account-payables | 0 | -38.5 | -31.5 | 4.7 | |||||
cash-flows.row.other-working-capital | 0 | -1 | -8.9 | 3.1 | |||||
cash-flows.row.other-non-cash-items | 124.2 | 66.6 | -143.3 | 164.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 146.81 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -128.11 | -80 | -89.4 | -63.8 | |||||
cash-flows.row.acquisitions-net | 68.84 | 62.9 | 48.6 | 334.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.2 | |||||
cash-flows.row.other-investing-activites | 4.66 | 2.9 | 3.7 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -54.61 | -14.2 | -37.1 | 270.5 | |||||
cash-flows.row.debt-repayment | -92.92 | -42.2 | -28.6 | -144.3 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -10.68 | -6.2 | -10.8 | -54.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -103.6 | -48.4 | -39.4 | -198.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -14.4 | 1.4 | -12.5 | -9.1 | |||||
cash-flows.row.cash-at-end-of-period | 87.25 | 32.3 | 30.9 | 43.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 101.65 | 30.9 | 43.4 | 52.5 | |||||
cash-flows.row.operating-cash-flow | 146.81 | 61.1 | 70.8 | -83.6 | |||||
cash-flows.row.capital-expenditure | -128.11 | -80 | -89.4 | -63.8 | |||||
cash-flows.row.free-cash-flow | 18.7 | -18.9 | -18.6 | -147.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1592.97 | 1068.9 | 1019.8 | 549.6 | |||||
income-statement-row.row.cost-of-revenue | 1347.11 | 590.8 | 592 | 448.1 | |||||
income-statement-row.row.gross-profit | 245.87 | 478.2 | 427.8 | 101.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 341.3 | 292.8 | 173.3 | |||||
income-statement-row.row.cost-and-expenses | 1347.11 | 932 | 884.9 | 621.4 | |||||
income-statement-row.row.interest-income | 2.08 | 1.5 | 1.1 | 1.2 | |||||
income-statement-row.row.interest-expense | 179.07 | 123 | 117.2 | 127.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -121.03 | -174.4 | 69.3 | -142.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -121.03 | -174.4 | 69.3 | -142.4 | |||||
income-statement-row.row.interest-expense | 179.07 | 123 | 117.2 | 127.8 | |||||
income-statement-row.row.depreciation-and-amortization | 82.6 | 55.8 | 56.4 | 58.4 | |||||
income-statement-row.row.ebitda-caps | 328.46 | - | - | - | |||||
income-statement-row.row.operating-income | 245.87 | 136.9 | 134.9 | -71.8 | |||||
income-statement-row.row.income-before-tax | 124.84 | -37.5 | 204.2 | -214.3 | |||||
income-statement-row.row.income-tax-expense | 10.52 | -14 | 33.4 | -58.6 | |||||
income-statement-row.row.net-income | 133.07 | -11.4 | 137.2 | -174.7 |
Често задавани въпроси
Какво е Marston's PLC (MRTPY) общи активи?
Marston's PLC (MRTPY) общите активи са 2995717920.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1071463611.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.306.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.306.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.144.
Каква е Marston's PLC (MRTPY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -11396308.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1947265470.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 341276548.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 32344575.000.