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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

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  215.3000   318.9000   241.2000   199.6000   112.9000
Intangible Assets
  906.1000   3,019.5000   2,612   2,405.3000   273
Long-Term Investments
  0.0000   12.4000   12.6000   11.8000   0.0000
Fixed Assets
  1,162.1000   3,496.2000   2,944.5000   2,689.9000   412.7000
Inventories
  205.8000   376.1000   234.5000   166.5000   55.6000
Accounts Receivable
  216.3000   384.1000   292.8000   257.5000   67.9000
Cash and Cash Equivalents
  195.6000   156.5000   200.4000   70.5000   2,451.4000
Current Assets
  619.4000   920   732.8000   498.4000   2,576.1000
Total Assets
  1,781.5000   4,416.2000   3,677.3000   3,188.3000   2,988.8000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  276   539.4000   399.2000   320.5000   71.2000
Long-term debt
  457.5000   1,148   341.2000   570.9000   -
Liabilities to Banks
  486.3000   1,154.2000   341.2000   571.8000   0.0000
Provisions
  218.9000   665.5000   477.4000   444.3000   50.2000
Liabilities
  1,133.1000   2,674.5000   1,489.4000   1,614.6000   143.4000
Share Capital
  26.8000   1.3000   1.3000   1.3000   10
Total Equity
  648.3000   1,734.6000   2,186   1,571.1000   2,845.4000
Minority Interests
  .1000   7.1000   1.9000   2.6000   0.0000
Total liabilities equity
  1,781.5000   4,416.2000   3,677.3000   3,188.3000   2,988.8000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  1,080.4000   1,551.4000   1,732.8000   1,377.5000   261.1000
Depreciation (total)
  23.7000   39.1000   64.6000   68.4000   8.1000
Operating Result
  110.5000   137.1000   219.9000   162.4000   4.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  91   92   171.1000   128.9000   -30.7000
Income Taxes
  19.1000   -49.1000   -49.2000   -41.8000   14.4000
Minority Interests Profit
  -.1000   -1.7000   -1.9000   -.8000   -.9000
Net Income
  286.4000   42.5000   562.7000   193.9000   1,407.1000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  -   0.1500   1.3200   0.5400   4.2000
Dividend per Share
  -   0.2400   0.2400   0.2400   0.1500

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  91.2000   42.5000   136   116.5000   31.4000
Cash Flow from Investing Activities
  337.2000   -1,436.4000   837.3000   210.8000   3,215.9000
Cash Flow from Financing
  -452.2000   1,358.4000   -932.1000   -456.4000   -876.1000
Decrease / Increase in Cash
  3.2000   -35.5000   41.2000   -129.1000   2,371.2000
Employees
  10,007   14,773   13,743   10,236   9,195