Marston's PLC

Simbol: MRTPY

PNK

4.28

USD

Tržna cena danes

  • -27.5684

    Razmerje P/E

  • -0.1378

    Razmerje PEG

  • 282.65M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Marston's PLC (MRTPY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Marston's PLC (MRTPY). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Marston's PLC, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

98.2236.134.347.7
55.1
48.8

balance-sheet.row.short-term-investments

10.973.83.34.3
2.6
2.5

balance-sheet.row.net-receivables

101.9133.333.632.9
31.3
112

balance-sheet.row.inventory

51.4218.214.117.4
13.4
53.7

balance-sheet.row.other-current-assets

12.093.1939
0
0

balance-sheet.row.total-current-assets

263.6490.791137
99.8
214.5

balance-sheet.row.property-plant-equipment-net

7496.122520.22356.52675.4
2635.1
2841.8

balance-sheet.row.goodwill

0000
0
283.8

balance-sheet.row.intangible-assets

122.2440.239.248.7
42
392.9

balance-sheet.row.goodwill-and-intangible-assets

122.2440.239.248.7
42
676.7

balance-sheet.row.long-term-investments

953.35327.8312.6395.5
22.6
11.5

balance-sheet.row.tax-assets

2.581.1064.2
21.6
7.1

balance-sheet.row.other-non-current-assets

78.8415.716.96.9
452.1
-281.7

balance-sheet.row.total-non-current-assets

8653.1429052725.13190.6
3173.4
3255.4

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

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3273.2
3469.9

balance-sheet.row.account-payables

572.3380.9106.6147
125.3
145.3

balance-sheet.row.short-term-debt

237.880.471.691
83.6
67.7

balance-sheet.row.tax-payables

28.6725.61.332.3
46.5
2.1

balance-sheet.row.long-term-debt-total

4209.211424.31332.91627.3
1710
1678.8

Deferred Revenue Non Current

409.240409.20
0
26

balance-sheet.row.deferred-tax-liabilities-non-current

8.93---
-
-

balance-sheet.row.other-current-liab

133.96128.8122.7152.6
211.1
188.4

balance-sheet.row.total-non-current-liabilities

5698.141924.31790.42389
2531.4
2112.4

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

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372.6
26

balance-sheet.row.total-liab

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2951.5
2515.9

balance-sheet.row.preferred-stock

1308.57000
0
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balance-sheet.row.common-stock

174.0259.454.465.7
63
60

balance-sheet.row.retained-earnings

-32.91-7.93.5-203.7
-453.3
60.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-149.92457.1416.6385.5
424.9
559.8

balance-sheet.row.other-total-stockholders-equity

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287.1
273.6

balance-sheet.row.total-stockholders-equity

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321.8
954

balance-sheet.row.total-liabilities-and-stockholders-equity

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3273.2
3469.9

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

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321.8
954

balance-sheet.row.total-liabilities-and-total-equity

8916.78---
-
-

Total Investments

964.31331.6315.9399.8
25.2
13.9

balance-sheet.row.total-debt

5750.371947.31813.72210.4
2166.2
1772.4

balance-sheet.row.net-debt

5663.111914.91782.72166.9
2113.7
1726.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Marston's PLC opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

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-444.1
-47.7

cash-flows.row.depreciation-and-amortization

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53.4
39.2

cash-flows.row.deferred-income-tax

11.4-13.731.8-126.8
-15.6
-65.5

cash-flows.row.stock-based-compensation

00.40.51.2
0.4
0.3

cash-flows.row.change-in-working-capital

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92.9
8.8

cash-flows.row.account-receivables

05.8-9.4-17.4
23.6
10.1

cash-flows.row.inventory

0-2.80.44
-0.9
1.3

cash-flows.row.account-payables

0-38.5-31.54.7
68.9
1.8

cash-flows.row.other-working-capital

0-1-8.93.1
1.3
-4.3

cash-flows.row.other-non-cash-items

124.266.6-143.3164.7
398.3
220.2

cash-flows.row.net-cash-provided-by-operating-activities

146.81000
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

68.8462.948.6334.1
95.4
63.5

cash-flows.row.purchases-of-investments

000-1.2
0
0

cash-flows.row.sales-maturities-of-investments

0001.2
0
0

cash-flows.row.other-investing-activites

4.662.93.70.1
3.4
150.9

cash-flows.row.net-cash-used-for-investing-activites

-54.61-14.2-37.1270.5
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

0000.1
0
0.1

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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-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

0000
0
0

cash-flows.row.net-change-in-cash

-14.41.4-12.5-9.1
6.2
-7.7

cash-flows.row.cash-at-end-of-period

87.2532.330.943.4
52.5
46.3

cash-flows.row.cash-at-beginning-of-period

101.6530.943.452.5
46.3
54

cash-flows.row.operating-cash-flow

146.8161.170.8-83.6
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

Vrstica izkaza poslovnega izida

Prihodki Marston's PLC so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja MRTPY znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

1592.971068.91019.8549.6
656.8
1000.4

income-statement-row.row.cost-of-revenue

1347.11590.8592448.1
452.7
557.7

income-statement-row.row.gross-profit

245.87478.2427.8101.5
204.1
442.7

income-statement-row.row.gross-profit-ratio

0000
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---
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-

income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

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177.5
276.3

income-statement-row.row.cost-and-expenses

1347.11932884.9621.4
630.2
834.1

income-statement-row.row.interest-income

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1.3
0.5

income-statement-row.row.interest-expense

179.07123117.2127.8
122.8
100.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-121.03-174.469.3-142.4
-521.9
-223.4

income-statement-row.row.ebitda-ratio-caps

0---
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-

income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

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-521.9
-223.4

income-statement-row.row.interest-expense

179.07123117.2127.8
122.8
100.5

income-statement-row.row.depreciation-and-amortization

82.655.856.458.4
53.4
39.2

income-statement-row.row.ebitda-caps

328.46---
-
-

income-statement-row.row.operating-income

245.87136.9134.9-71.8
26.6
166.4

income-statement-row.row.income-before-tax

124.84-37.5204.2-214.3
-495.3
-57

income-statement-row.row.income-tax-expense

10.52-1433.4-58.6
-51.2
-9.3

income-statement-row.row.net-income

133.07-11.4137.2-174.7
-458.2
-22.6

Pogosto zastavljeno vprašanje

Kaj je Marston's PLC (MRTPY) skupna sredstva?

Marston's PLC (MRTPY) skupna sredstva so 2995717920.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1071463611.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.144.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.306.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.009.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.144.

Kaj je Marston's PLC (MRTPY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -11396308.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1947265470.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 341276548.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 32344575.000.