Menzies(John) PLC ORD 25P/ GB0005790059 /
2022-08-03 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
607.0000GBX | - | 1.18 mill. Turnover(GBP): - |
-Bid Size: - | -Ask Size: - | 512.28 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 127.3000 | 155.6000 | 116 | 278.1000 | 236.5000 | ||||||
Intangible Assets | 104 | 203.7000 | 159.2000 | 178.1000 | 167.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 16 | 20.9000 | 5.6000 | 5.8000 | 5.7000 | ||||||
Accounts Receivable | 199.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 38.9000 | 72.8000 | 78 | 90.5000 | 209.1000 | ||||||
Current Assets | 298.9000 | 445 | 443.2000 | 343.7000 | 401.9000 | ||||||
Total Assets | 585.3000 | 857.1000 | 767.6000 | 840 | 840.8000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 100.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 6.1000 | .5000 | .5000 | .2000 | .8000 | ||||||
Provisions | 22.3000 | 36.5000 | 74.4000 | 76.9000 | 79.8000 | ||||||
Liabilities | 457 | 724.6000 | 666.3000 | 752.7000 | 885.8000 | ||||||
Share Capital | 20.9000 | 21 | 21.1000 | 21.1000 | 21.1000 | ||||||
Total Equity | 128.3000 | 132.5000 | 101.3000 | 87.3000 | -45 | ||||||
Minority Interests | 1 | -3.8000 | -3.9000 | -.1000 | -1.1000 | ||||||
Total liabilities equity | 585.3000 | 857.1000 | 767.6000 | 840 | 840.8000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,981.6000 | 2,460.5000 | 1,291 | 1,325.6000 | 824.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 27.6000 | 39.2000 | 34 | 39.6000 | -96.2000 | ||||||
Interest Income | -6.2000 | -10.7000 | -11.6000 | -21.9000 | -24.3000 | ||||||
Income Before Taxes | 19.8000 | 26.7000 | 21.6000 | 17.3000 | -120.5000 | ||||||
Income Taxes | 11.8000 | 14.7000 | 9.1000 | 8.3000 | 7.9000 | ||||||
Minority Interests Profit | .5000 | .6000 | -.3000 | .1000 | 1 | ||||||
Net Income | 8.5000 | 12.6000 | -5.7000 | 10.8000 | -127.4000 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 23.7000 | 40.7000 | 28.8000 | 71.8000 | 87.7000 | ||||||
Cash Flow from Investing Activities | -22.6000 | -183.9000 | 16.7000 | -15 | -18.6000 | ||||||
Cash Flow from Financing | -1.7000 | 177.7000 | -62.2000 | -36.3000 | -13.2000 | ||||||
Decrease / Increase in Cash | -.6000 | 34.5000 | -16.7000 | 20.5000 | 55.9000 | ||||||
Employees | 27,176 | 36,653 | 36,311 | 32,388 | 26,889 |