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Pin to quick picksMGGT.L Fundamentals (MGGT)

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MGGT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue1684.102276.202080.601994.401992.40
Operating Profit / Loss(297.30)325.30256.60272.70233.70
Net Interest(36.70)(38.60)(40.50)(44.40)(38.20)
Pre Tax Profit(334.00)286.70216.10228.30195.50
Post Tax Profit(314.20)222.60179.00292.80171.20
Profit for the Period(314.20)222.60179.00292.80171.20
Equity Holders of Parent Company(314.20)222.60179.00292.80171.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(40.40p)28.80p23.20p37.80p22.10p
Earnings per Share (Diluted)(40.40p)28.30p22.80p37.10p21.80p
Earnings per Share (Adjusted)16.50p37.30p34.20p32.00p34.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(40.40p)28.80p23.20p37.80p22.10p
Earnings per Share (Diluted)(40.40p)28.30p22.80p37.10p21.80p
Earnings per Share (Adjusted)16.50p37.30p34.20p32.00p34.80p
      
Dividend per Sharen/an/a16.65p15.85p15.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets2471.203064.103221.002617.003780.30
Property, Plant and Equipment458.80449.40404.00406.20336.90
Investments20.8014.1012.9013.6014.80
Investment Propertiesn/an/an/an/an/a
Other Financial Assets15.0014.6010.0028.5021.80
Other Non-Current Assets95.3095.5098.90627.6074.30
Total Non-Current Assets3061.103637.703746.803692.904228.10
      
Current Assets     
Inventories426.90489.80441.20393.40468.50
Trade and Other Receivables251.10379.90420.00389.70438.90
Cash at Bank and in Hand178.60155.30181.90118.50173.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets80.4081.2067.5057.304.20
Total Current Assets937.001106.201110.60958.901085.40
      
Other Assetsn/an/an/an/an/a
Total Assets3998.104743.904857.404651.805313.50
      
Current Liabilities     
Borrowings25.20235.8026.3088.30175.80
Other Current Liabilities462.10649.30591.70585.00584.40
Total Current Liabilities487.30885.10618.00673.30760.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings926.40830.701229.701091.001177.10
Provisions173.70219.70245.60224.70454.40
Other Non-Current Liabilities378.10351.60271.70351.30465.40
Total Non-Current Liabilities1478.201402.001747.001667.002096.90
      
Net Assets2032.602456.802492.402311.502456.40
      
Capital and Reserves     
Share Capital39.0038.8038.8038.8038.80
Share Premium Account1226.601226.501223.901222.201219.80
Other Reserves364.60441.10509.50415.80567.20
Retained Earnings402.40750.40720.20634.70630.60
Shareholders Funds2032.602456.802492.402311.502456.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2032.602456.802492.402311.502456.40
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin(17.65%)14.29%12.26%13.67%11.73%
Return on Capital Employed(43.29%)47.92%33.20%24.82%48.35%
Dividend Covern/a6.722.052.022.30
Dividend Yieldn/a0.803.503.303.30
PE Ratio28.3017.6013.8015.1013.20
PEGn/a2.002.00n/a1.30
Dividend per Share Growthn/a(66.67%)5.05%4.97%4.86%
Net Asset Value per Share(56.13p)(78.49p)(94.23p)(39.10p)(170.89p)