Marston's PLC

符号: MRTPY

PNK

4.28

USD

今天的市场价格

  • -27.5684

    市盈率

  • -0.1378

    PEG比率

  • 282.65M

    MRK市值

  • 0.00%

    DIV收益率

Marston's PLC (MRTPY) 财务报表

在图表中,您可以看到 的动态默认数字 Marston's PLC (MRTPY). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Marston's PLC 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

8916.782995.72816.13327.6
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

1303.36442.6409.2492
372.6
26

balance-sheet.row.total-liab

6645.312214.42092.62779.6
2951.5
2515.9

balance-sheet.row.preferred-stock

1308.57000
0
0

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

971.71272.7249300.5
287.1
273.6

balance-sheet.row.total-stockholders-equity

2271.47781.3723.5548
321.8
954

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

8916.782995.72816.13327.6
3273.2
3469.9

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

2271.47781.3723.5548
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

现金流量表

在 Marston's PLC 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

133.07-11.4175-175.5
-444.1
-47.7

cash-flows.row.depreciation-and-amortization

82.655.856.458.4
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

-39.27-36.5-49.5-5.6
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
0
0

cash-flows.row.dividends-paid

0000
-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

利润表行

Marston's PLC 的收入与上期相比变化了 NaN%。据报告, MRTPY 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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---
-
-

income-statement-row.row.other-expenses

0000
8.5
-2.9

income-statement-row.row.operating-expenses

0341.3292.8173.3
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

2.081.51.11.2
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---
-
-

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

0000
8.5
-2.9

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

-121.03-174.469.3-142.4
-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

常见问题

什么是 Marston's PLC (MRTPY) 总资产是多少?

Marston's PLC (MRTPY) 总资产为 2995717920.000.

什么是企业年收入?

年收入为 1071463611.000.

企业利润率是多少?

公司利润率为 0.144.

什么是公司自由现金流?

自由现金流为 -0.306.

什么是企业净利润率?

净利润率为 -0.009.

企业总收入是多少?

总收入为 0.144.

什么是 Marston's PLC (MRTPY) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -11396308.000.

公司总债务是多少?

债务总额为 1947265470.000.

营业费用是多少?

运营支出为 341276548.000.

公司现金是多少?

企业现金为 32344575.000.