Marston's PLC
Simbolis: MRTPY
PNK
4.28
USDRinkos kaina šiandien
-27.5684
P/E santykis
-0.1378
PEG koeficientas
282.65M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Marston's PLC (MRTPY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Marston's PLC (MRTPY) bendras turtas?
Marston's PLC (MRTPY) bendras turtas yra 2995717920.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1071463611.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.144.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.306.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.009.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.144.
Kas yra Marston's PLC (MRTPY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -11396308.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1947265470.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 341276548.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 32344575.000.