DR MARTENS PLC/ GB00BL6NGV24 /
| 2024-05-17 9:46:53 PM | Chg. +0.0150 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.0800USD | +1.41% | 2,500 Turnover: 2,670.4000 |
-Bid Size: - | -Ask Size: - | 10.29 mill.USD | - | - |
Assets
|
2020 - in mill. GBP |
2021 - in mill. GBP |
|||
|---|---|---|---|---|---|
| Property and Equipment | 32.7000 | 32.6000 | |||
| Intangible Assets | 257.2000 | 260.8000 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | - | - | |||
| Inventories | 90 | 101.5000 | |||
| Accounts Receivable | 68.2000 | 59.4000 | |||
| Cash and Cash Equivalents | 117.2000 | 113.6000 | |||
| Current Assets | 277.2000 | 274.8000 | |||
| Total Assets | 656.5000 | 652.8000 | |||
Liabilities
|
2020 - in mill. GBP |
2021 - in mill. GBP |
|||
|---|---|---|---|---|---|
| Accounts Payable | 88.9000 | 133 | |||
| Long-term debt | 453.9000 | 348.2000 | |||
| Liabilities to Banks | 495.7000 | 366.4000 | |||
| Provisions | 1.5000 | 2.7000 | |||
| Liabilities | 586 | 502.1000 | |||
| Share Capital | - | 10 | |||
| Total Equity | 70.5000 | 150.7000 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 656.5000 | 652.8000 | |||
Income Statement
|
2020 - in mill. GBP |
2021 - in mill. GBP |
|||
|---|---|---|---|---|---|
| Revenues | 672.2000 | 773 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 142.5000 | 112.5000 | |||
| Interest Income | -41.5000 | -41.6000 | |||
| Income Before Taxes | 101 | 70.9000 | |||
| Income Taxes | 26.2000 | 35.2000 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 74.8000 | 35.7000 | |||
Per Share
Cash Flow
|
2020 - in mill. GBP |
2021 - in mill. GBP |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.4000 | 160.2000 | |||
| Cash Flow from Investing Activities | -21.9000 | -18.6000 | |||
| Cash Flow from Financing | -44 | -132.9000 | |||
| Decrease / Increase in Cash | 55.5000 | 8.7000 | |||
| Employees | 1,606 | 1,897 | |||
