Marston's PLC
Symbol: MRTPY
PNK
4.28
USDDzisiejsza cena rynkowa
-27.5684
Wskaźnik P/E
-0.1378
Wskaźnik PEG
282.65M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Marston's PLC (MRTPY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Marston's PLC (MRTPY) aktywów ogółem?
Marston's PLC (MRTPY) całkowite aktywa to 2995717920.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1071463611.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.144.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.306.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.009.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.144.
Co to jest Marston's PLC (MRTPY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -11396308.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1947265470.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 341276548.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 32344575.000.