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: - | 512.07 mill.GBP | - | - |
Assets
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Property and Equipment | 114.3000 | 120.1000 | 114.4000 | 127.3000 | 155.6000 | ||||||
Intangible Assets | 126.8000 | 116.1000 | 108.3000 | 104 | 203.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 14.5000 | 12.9000 | 14.7000 | 16 | 20.9000 | ||||||
Accounts Receivable | 141.9000 | 148.4000 | 164.6000 | 199.7000 | 0.0000 | ||||||
Cash and Cash Equivalents | 33.8000 | 32.8000 | 34.1000 | 38.9000 | 72.8000 | ||||||
Current Assets | 235.7000 | 234.2000 | 251.3000 | 298.9000 | 445 | ||||||
Total Assets | 512.3000 | 510.2000 | 512.6000 | 585.3000 | 857.1000 |
Liabilities
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Accounts Payable | 100.4000 | 96.9000 | 98.7000 | 100.8000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .3000 | 2 | 2.3000 | 6.1000 | .5000 | ||||||
Provisions | 16.3000 | 16.1000 | 19.3000 | 22.3000 | 36.5000 | ||||||
Liabilities | 416 | 440.5000 | 441.4000 | 457 | 724.6000 | ||||||
Share Capital | 15.4000 | 15.4000 | 15.4000 | 20.9000 | 21 | ||||||
Total Equity | 96.3000 | 69.7000 | 71.2000 | 128.3000 | 132.5000 | ||||||
Minority Interests | .5000 | 1.7000 | 1.6000 | 1 | -3.8000 | ||||||
Total liabilities equity | 512.3000 | 510.2000 | 512.6000 | 585.3000 | 857.1000 |
Income Statement
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Revenues | 1,905.4000 | 1,902.9000 | 1,899.2000 | 1,981.6000 | 2,460.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 50.3000 | 33.1000 | 25.8000 | 27.6000 | 39.2000 | ||||||
Interest Income | -5.8000 | -5.7000 | -5.7000 | -6.2000 | -10.7000 | ||||||
Income Before Taxes | 42.1000 | 25.7000 | 18.2000 | 19.8000 | 26.7000 | ||||||
Income Taxes | 11.7000 | 11.7000 | 8.3000 | 11.8000 | 14.7000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | .2000 | .5000 | .6000 | ||||||
Net Income | 30.4000 | 13.9000 | 10.1000 | 8.5000 | 12.6000 |
Per Share
Cash Flow
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 34.7000 | 37.1000 | 23.1000 | 23.7000 | 40.7000 | ||||||
Cash Flow from Investing Activities | -26.7000 | -25.9000 | -26.8000 | -22.6000 | -183.9000 | ||||||
Cash Flow from Financing | -6.9000 | -11.4000 | 6.9000 | -1.7000 | 177.7000 | ||||||
Decrease / Increase in Cash | 1.1000 | -.2000 | 3.2000 | -.6000 | 34.5000 | ||||||
Employees | 23,070 | 24,443 | 25,155 | 27,176 | 36,653 |