Marston's PLC ORD 7.375P/ GB00B1JQDM80 /
| 03.05.2024 17:35:01 | Diff. -0,3000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,6000GBX | -1,08% | 2,3 Mio. Umsatz(GBP): 386.453,0110 |
-Geld Vol: - | -Brief Vol: - | 174,48 Mio.GBP | - | - |
Aktiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.122,6000 | 2.199,4000 | 2.360,7000 | 2.408,1000 | 2.350,4000 | ||||||
| Immaterielle Vermögensgegenstände | 37,6000 | 37,3000 | 67,6000 | 70 | 88,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 28,2000 | 28,7000 | 40,2000 | 44,6000 | 43,6000 | ||||||
| Forderungen | 41,2000 | 41,1000 | 68,8000 | 66,8000 | 61,5000 | ||||||
| Liquide Mitteln | 193,1000 | 185,6000 | 54,6000 | 41,4000 | 37,6000 | ||||||
| Umlaufvermögen | 305,6000 | 299,3000 | 323,2000 | 310,9000 | 174,1000 | ||||||
| Aktiva, gesamt | 2.806,2000 | 2.797,2000 | 2.995,4000 | 3.046,8000 | 2.860,1000 | ||||||
Passiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 88,1000 | 88,2000 | 113,6000 | 123,2000 | 117,9000 | ||||||
| Langfristige Schulden | 167 | 202,7000 | 159,2000 | 148,6000 | 51,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 192,7000 | 240,7000 | 187,9000 | 177,5000 | 235,5000 | ||||||
| Rückstellungen | 205,5000 | 119,9000 | 107 | 107,8000 | 85,3000 | ||||||
| Verbindlichkeiten | 2.023,3000 | 2.045,1000 | 2.064 | 2.089,2000 | 2.049 | ||||||
| Gezeichnetes Kapital | 44,4000 | 44,4000 | 48,7000 | 48,7000 | 48,7000 | ||||||
| Eigenkapital | 782,9000 | 752,1000 | 931,4000 | 957,6000 | 811,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.806,2000 | 2.797,2000 | 2.995,4000 | 3.046,8000 | 2.860,1000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 878,6000 | 937,3000 | 1.011,3000 | 1.141,3000 | 1.173,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 113,8000 | 163,9000 | 170,4000 | 133,4000 | 106,5000 | ||||||
| Zinsergebnis | -73,9000 | -74,7000 | -76,5000 | -78,6000 | -77,8000 | ||||||
| Ergebnis vor Steuern | 31,3000 | 80,8000 | 100,3000 | 54,3000 | -20 | ||||||
| Ertragsteuern | 8 | 7,8000 | 15,6000 | 9,3000 | -2 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 23,3000 | 73 | 84,7000 | 45 | -18 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 162,3000 | 182,8000 | 213,6000 | 182,4000 | 195,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -98,4000 | -95,4000 | -344,6000 | -114,3000 | 34,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -52,8000 | -86,2000 | 0.0000 | -81,3000 | -234,2000 | ||||||
| Veränderung der liquiden Mittel | 11,1000 | 1,2000 | -131 | -13,2000 | -3,8000 | ||||||
| Anzahl der Mitarbeiter | 13.100 | 13.501 | 14.822 | 14.298 | 14.053 | ||||||
