Latest Share Chat

MCRO.L Fundamentals (MCRO)

MCRO.L Information

There is currently no data for MCRO

MCRO Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Oct '20	31 Oct '19	31 Oct '18	29 Apr '17	29 Apr '16
Revenue	3,001.00	3,348.40	4,754.40	1,380.70	1,245.05
Operating Profit / Loss	(2,661.40)	221.70	376.80	293.44	294.93
Net Interest	(279.00)	(255.80)	(342.70)	(95.84)	(97.35)
Pre Tax Profit	(2,940.40)	(34.10)	34.10	196.34	195.40
Post Tax Profit	(2,974.60)	(18.10)	707.20	157.80	162.97
Profit for the Period	(2,969.50)	1,469.10	784.10	157.80	162.97
Equity Holders of Parent Company	(2,969.50)	1,468.80	784.00	157.91	162.89
Minority Interests	n/a	0.30	0.10	(0.10)	0.08

Continuing EPS
Earnings per Share (Basic)	(886.15USX)	(4.87USX)	120.94USX	45.79USX	74.50USX
Earnings per Share (Diluted)	(886.15USX)	(4.87USX)	117.62USX	44.22USX	71.61USX
Earnings per Share (Adjusted)	(886.15USX)	(4.87USX)	120.94USX	120.94USX	101.60USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	(884.63USX)	388.50USX	134.10USX	45.79USX	74.50USX
Earnings per Share (Diluted)	(884.63USX)	384.35USX	130.42USX	44.22USX	71.61USX
Earnings per Share (Adjusted)	(884.63USX)	388.50USX	134.10USX	120.94USX	101.60USX

Dividend per Share	$0.16	n/a	$1.51	$0.88	$0.67

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Oct '20	31 Oct '19	31 Oct '18	29 Apr '17	29 Apr '16
Non-Current Assets
Intangible Assets	9,218.40	12,613.60	13,434.30	3,917.97	3,402.72
Property, Plant and Equipment	300.90	140.50	144.30	40.96	40.87
Investments	n/a	n/a	n/a	11.46	12.71
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	0.00	0.00	0.00	(0.01)	0.00
Other Non-Current Assets	85.70	92.60	141.90	233.38	225.03
Total Non-Current Assets	9,605.00	12,846.70	13,720.50	4,203.76	3,681.33

Current Assets
Inventories	n/a	0.10	0.20	0.06	0.09
Trade and Other Receivables	731.40	1,032.90	1,296.50	291.15	286.20
Cash at Bank and in Hand	737.20	355.70	620.90	150.98	667.18
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	73.20	59.40	n/a	n/a	0.89
Total Current Assets	1,541.80	1,448.10	1,917.60	442.19	954.36

Other Assets	n/a	n/a	1,142.50	n/a	n/a
Total Assets	11,146.80	14,294.80	16,780.60	4,645.96	4,635.69

Current Liabilities
Borrowings	103.60	11.80	17.30	71.18	275.53
Other Current Liabilities	1,684.70	1,790.20	1,993.10	873.51	786.27
Total Current Liabilities	1,788.30	1,802.00	2,010.40	944.69	1,061.80

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	4,787.10	4,682.40	4,857.10	1,490.35	1,469.95
Provisions	863.60	1,036.20	1,205.90	338.67	278.39
Other Non-Current Liabilities	492.70	497.90	477.50	258.75	231.82
Total Non-Current Liabilities	6,143.40	6,216.50	6,540.50	2,087.77	1,980.16

Net Assets	3,215.10	6,276.30	7,792.00	1,613.49	1,593.73

Capital and Reserves
Share Capital	47.30	47.20	65.80	39.70	39.57
Share Premium Account	46.50	44.00	41.00	192.15	190.29
Other Reserves	3,862.60	3,933.10	4,409.00	478.51	1,134.46
Retained Earnings	(741.30)	2,250.70	3,275.20	902.18	228.34
Shareholders Funds	3,215.10	6,275.00	7,791.00	1,612.54	1,592.67

Minority Interests / Other Equity	n/a	1.30	1.00	0.95	1.06
Total Equity	3,215.10	6,276.30	7,792.00	1,613.49	1,593.73

	31 Oct '20	31 Oct '19	31 Oct '18	29 Apr '17	29 Apr '16
Operating Margin	(88.68%)	6.62%	7.93%	21.25%	23.69%
Return on Capital Employed	1,068.83%	(36.53%)	57.19%	(72.27%)	136.24%
Dividend Cover	(57.17)	(0.08)	1.20	2.07	1.52
Dividend Yield	5.10	3.90	5.80	1.60	3.10
PE Ratio	n/a	n/a	14.20	30.20	21.20
PEG	n/a	n/a	n/a	1.60	n/a
Dividend per Share Growth	(73.43%)	(42.00%)	71.77%	(12.20%)	37.77%
Net Asset Value per Share	($17.88)	($16.76)	($14.52)	($6.87)	($5.39)

Latest Share Chat

MCRO.L Fundamentals (MCRO)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

MCRO Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account