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Melrose Industries PLC ORD 160/7P/  GB00BNGDN821  /

London Domestic
2024-05-24  5:44:28 PM Chg. +2.2000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
624.0000GBX +0.35% 3.18 mill.
Turnover(GBP): 17.65 mill.		 486.0000Bid Size: 2,000 645.0000Ask Size: 1,505 8.32 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  3,171   3,432   3,133   2,528   2,599
Intangible Assets
  11,071   9,784   9,198   4,540   4,261
Long-Term Investments
  26   86   135   516   497
Fixed Assets
  15,413   14,322   13,515   11,438   11,114
Inventories
  1,489   1,332   1,126   893   1,025
Accounts Receivable
  2,328   1,970   1,658   1,184   1,426
Cash and Cash Equivalents
  415   317   311   473   355
Current Assets
  4,321   3,723   3,165   2,584   2,873
Total Assets
  19,734   18,045   16,680   14,022   13,987

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  2,583   2,461   2,456   2,051   2,347
Long-term debt
  3,378   3,680   3,136   1,222   1,739
Liabilities to Banks
  3,964   3,875   3,359   -   -
Provisions
  2,319   1,859   1,753   1,315   1,230
Liabilities
  11,473   10,494   9,570   6,482   6,819
Share Capital
  333   333   333   -   -
Total Equity
  8,237   7,525   7,081   7,507   7,129
Minority Interests
  0.0000   26   29   33   39
Total liabilities equity
  19,734   18,045   16,680   14,022   13,987

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  8,605   10,967   8,770   6,650   2,954
Depreciation (total)
  401   -   -   -   -
Operating Result
  -392   318   -338   -493   -270
Interest Income
  -   -   -   -167   -58
Income Before Taxes
  -550   106   -535   -   -
Income Taxes
  75   -51   12   180   99
Minority Interests Profit
  0.0000   -9   -3   -4   5
Net Income
  -475   -60   -536   833   -308

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  -0.3600   -0.0360   -0.3300   0.5310   -0.2190
Dividend per Share
  0.1380   0.0000   0.0225   0.0175   0.0233

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  373   749   764   263   204
Cash Flow from Investing Activities
  -1,304   -415   -248   2,511   192
Cash Flow from Financing
  1,332   -413   -676   -2,466   -599
Decrease / Increase in Cash
  401   -81   -160   -   -
Employees
  58,712   56,092   51,395   -   43,787