Marston's PLC
Symbol: MRTPY
PNK
4.28
USDTrhová cena dnes
-27.5684
Pomer P/E
-0.1378
Pomer PEG
282.65M
MRK Cap
- 0.00%
Výnos DIV
Marston's PLC (MRTPY) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Marston's PLC (MRTPY) celkové aktíva?
Marston's PLC (MRTPY) celkové aktíva sú 2995717920.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1071463611.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.144.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.306.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.009.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.144.
Aká je Marston's PLC (MRTPY) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -11396308.000.
Aký je celkový dlh firmy?
Celkový dlh je 1947265470.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 341276548.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 32344575.000.