Marston's PLC

Sümbol: MRTPY

PNK

4.28

USD

Turuhind täna

-27.5684
P/E suhe
0.2588
PEG suhe
282.65M
MRK Cap
0.00%
DIV tootlus

Marston's PLC (MRTPY) Finantsaruanded

Q: Mis on Marston's PLC (MRTPY) koguvara?

Marston's PLC (MRTPY) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Marston's PLC (MRTPY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Marston's PLC fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	TTM	2022	2020
balance-sheet.row.cash-and-short-term-investments	98.22	36.1	34.3	47.7	55.1	48.8
balance-sheet.row.short-term-investments	10.97	3.8	3.3	4.3	2.6	2.5
balance-sheet.row.net-receivables	101.91	33.3	33.6	32.9	31.3	112
balance-sheet.row.inventory	51.42	18.2	14.1	17.4	13.4	53.7
balance-sheet.row.other-current-assets	12.09	3.1	9	39	0	0
balance-sheet.row.total-current-assets	263.64	90.7	91	137	99.8	214.5
balance-sheet.row.property-plant-equipment-net	7496.12	2520.2	2356.5	2675.4	2635.1	2841.8
balance-sheet.row.goodwill	0	0	0	0	0	283.8
balance-sheet.row.intangible-assets	122.24	40.2	39.2	48.7	42	392.9
balance-sheet.row.goodwill-and-intangible-assets	122.24	40.2	39.2	48.7	42	676.7
balance-sheet.row.long-term-investments	953.35	327.8	312.6	395.5	22.6	11.5
balance-sheet.row.tax-assets	2.58	1.1	0	64.2	21.6	7.1
balance-sheet.row.other-non-current-assets	78.84	15.7	16.9	6.9	452.1	-281.7
balance-sheet.row.total-non-current-assets	8653.14	2905	2725.1	3190.6	3173.4	3255.4
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	8916.78	2995.7	2816.1	3327.6	3273.2	3469.9
balance-sheet.row.account-payables	572.33	80.9	106.6	147	125.3	145.3
balance-sheet.row.short-term-debt	237.8	80.4	71.6	91	83.6	67.7
balance-sheet.row.tax-payables	28.67	25.6	1.3	32.3	46.5	2.1
balance-sheet.row.long-term-debt-total	4209.21	1424.3	1332.9	1627.3	1710	1678.8
Deferred Revenue Non Current	409.24	0	409.2	0	0	26
balance-sheet.row.deferred-tax-liabilities-non-current	8.93	-	-	-	-	-
balance-sheet.row.other-current-liab	133.96	128.8	122.7	152.6	211.1	188.4
balance-sheet.row.total-non-current-liabilities	5698.14	1924.3	1790.4	2389	2531.4	2112.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1303.36	442.6	409.2	492	372.6	26
balance-sheet.row.total-liab	6645.31	2214.4	2092.6	2779.6	2951.5	2515.9
balance-sheet.row.preferred-stock	1308.57	0	0	0	0	0
balance-sheet.row.common-stock	174.02	59.4	54.4	65.7	63	60
balance-sheet.row.retained-earnings	-32.91	-7.9	3.5	-203.7	-453.3	60.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-149.92	457.1	416.6	385.5	424.9	559.8
balance-sheet.row.other-total-stockholders-equity	971.71	272.7	249	300.5	287.1	273.6
balance-sheet.row.total-stockholders-equity	2271.47	781.3	723.5	548	321.8	954
balance-sheet.row.total-liabilities-and-stockholders-equity	8916.78	2995.7	2816.1	3327.6	3273.2	3469.9
balance-sheet.row.minority-interest	0	0	0	0	0	0
balance-sheet.row.total-equity	2271.47	781.3	723.5	548	321.8	954
balance-sheet.row.total-liabilities-and-total-equity	8916.78	-	-	-	-	-
Total Investments	964.31	331.6	315.9	399.8	25.2	13.9
balance-sheet.row.total-debt	5750.37	1947.3	1813.7	2210.4	2166.2	1772.4
balance-sheet.row.net-debt	5663.11	1914.9	1782.7	2166.9	2113.7	1726.1

Rahavoogude aruanne

Marston's PLC finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020
cash-flows.row.net-income	133.07	-11.4	175	-175.5	-444.1	-47.7
cash-flows.row.depreciation-and-amortization	82.6	55.8	56.4	58.4	53.4	39.2
cash-flows.row.deferred-income-tax	11.4	-13.7	31.8	-126.8	-15.6	-65.5
cash-flows.row.stock-based-compensation	0	0.4	0.5	1.2	0.4	0.3
cash-flows.row.change-in-working-capital	-39.27	-36.5	-49.5	-5.6	92.9	8.8
cash-flows.row.account-receivables	0	5.8	-9.4	-17.4	23.6	10.1
cash-flows.row.inventory	0	-2.8	0.4	4	-0.9	1.3
cash-flows.row.account-payables	0	-38.5	-31.5	4.7	68.9	1.8
cash-flows.row.other-working-capital	0	-1	-8.9	3.1	1.3	-4.3
cash-flows.row.other-non-cash-items	124.2	66.6	-143.3	164.7	398.3	220.2
cash-flows.row.net-cash-provided-by-operating-activities	146.81	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-128.11	-80	-89.4	-63.8	-81.2	-170.7
cash-flows.row.acquisitions-net	68.84	62.9	48.6	334.1	95.4	63.5
cash-flows.row.purchases-of-investments	0	0	0	-1.2	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	1.2	0	0
cash-flows.row.other-investing-activites	4.66	2.9	3.7	0.1	3.4	150.9
cash-flows.row.net-cash-used-for-investing-activites	-54.61	-14.2	-37.1	270.5	17.7	43.8
cash-flows.row.debt-repayment	-92.92	-42.2	-28.6	-144.3	-49.8	-133.8
cash-flows.row.common-stock-issued	0	0	0	0.1	0	0.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-38.7	-60.6
cash-flows.row.other-financing-activites	-10.68	-6.2	-10.8	-54.3	-10.6	-9.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-103.6	-48.4	-39.4	-198.5	-99.1	-203.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-14.4	1.4	-12.5	-9.1	6.2	-7.7
cash-flows.row.cash-at-end-of-period	87.25	32.3	30.9	43.4	52.5	46.3
cash-flows.row.cash-at-beginning-of-period	101.65	30.9	43.4	52.5	46.3	54
cash-flows.row.operating-cash-flow	146.81	61.1	70.8	-83.6	85.4	155.3
cash-flows.row.capital-expenditure	-128.11	-80	-89.4	-63.8	-81.2	-170.7
cash-flows.row.free-cash-flow	18.7	-18.9	-18.6	-147.3	4.2	-15.4

Kasumiaruande rida

Marston's PLC tulud muutusid võrreldes eelmise perioodiga NaN%. MRTPY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	TTM	2022	2020
income-statement-row.row.total-revenue	1592.97	1068.9	1019.8	549.6	656.8	1000.4
income-statement-row.row.cost-of-revenue	1347.11	590.8	592	448.1	452.7	557.7
income-statement-row.row.gross-profit	245.87	478.2	427.8	101.5	204.1	442.7
income-statement-row.row.gross-profit-ratio	0	0	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	8.5	-2.9
income-statement-row.row.operating-expenses	0	341.3	292.8	173.3	177.5	276.3
income-statement-row.row.cost-and-expenses	1347.11	932	884.9	621.4	630.2	834.1
income-statement-row.row.interest-income	2.08	1.5	1.1	1.2	1.3	0.5
income-statement-row.row.interest-expense	179.07	123	117.2	127.8	122.8	100.5
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	-521.9	-223.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	8.5	-2.9
income-statement-row.row.total-operating-expenses	-121.03	-174.4	69.3	-142.4	-521.9	-223.4
income-statement-row.row.interest-expense	179.07	123	117.2	127.8	122.8	100.5
income-statement-row.row.depreciation-and-amortization	82.6	55.8	56.4	58.4	53.4	39.2
income-statement-row.row.ebitda-caps	328.46	-	-	-	-	-
income-statement-row.row.operating-income	245.87	136.9	134.9	-71.8	26.6	166.4
income-statement-row.row.income-before-tax	124.84	-37.5	204.2	-214.3	-495.3	-57
income-statement-row.row.income-tax-expense	10.52	-14	33.4	-58.6	-51.2	-9.3
income-statement-row.row.net-income	133.07	-11.4	137.2	-174.7	-458.2	-22.6