Marston's PLC
Simbol: MRTPY
PNK
4.28
USDPrețul de piață astăzi
-27.5684
Raportul P/E
-0.1378
Raportul PEG
282.65M
MRK Cap
- 0.00%
Randament DIV
Marston's PLC (MRTPY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Marston's PLC (MRTPY) totalul activelor?
Marston's PLC (MRTPY) activele totale sunt 2995717920.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1071463611.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.144.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.306.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.009.
Care este venitul total al întreprinderii?
Venitul total este 0.144.
Care este Marston's PLC (MRTPY) profitul net (venitul net)?
Profitul net (venitul net) este -11396308.000.
Care este datoria totală a firmei?
Datoria totală este 1947265470.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 341276548.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 32344575.000.