TIDM | MRL |
---|---|
Ticker Code | MRL.L |
ISIN | GB00BD8SLV43 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX2790 |
Year End | 31-Mar-2022 |
Shares in Issue | 96m |
---|---|
Market Cap. | £711m |
Market Size | 1,000 |
PE Ratio | 927.50 |
Earnings | 0.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 72 |
---|---|
Vol Sold | 46,645 |
Vol Bought | 58,079 |
52 Week High | 1,080.00 |
52 Week High Date | 05-Jan-2022 |
52 Week Low | 736.00 |
52 Week Low Date | 12-Aug-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
Revenue | 315.90 | 192.00 | 192.00 | 185.40 | 185.40 |
Operating Profit / Loss | 10.50 | 1.00 | 1.00 | 2.10 | 2.10 |
Net Interest | (3.90) | (2.60) | (2.60) | (1.60) | (1.60) |
Pre Tax Profit | 5.90 | (1.60) | (1.60) | (0.50) | (0.50) |
Post Tax Profit | 0.70 | (1.70) | (1.70) | (0.40) | (0.40) |
Profit for the Period | 0.70 | (1.70) | (1.70) | (0.40) | (0.40) |
Equity Holders of Parent Company | 0.70 | (1.70) | (1.70) | (0.40) | (0.40) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.80p | (3.10p) | (3.10p) | (0.80p) | (0.80p) |
Earnings per Share (Diluted) | 0.80p | (3.10p) | (3.10p) | (0.80p) | (0.80p) |
Earnings per Share (Adjusted) | 37.70p | (3.10p) | 25.00p | (0.80p) | (0.80p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.80p | (3.10p) | (3.10p) | (0.80p) | (0.80p) |
Earnings per Share (Diluted) | 0.80p | (3.10p) | (3.10p) | (0.80p) | (0.80p) |
Earnings per Share (Adjusted) | 37.70p | (3.10p) | 25.00p | (0.80p) | (0.80p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 609.50 | 246.10 | 246.10 | 124.80 | 124.80 |
Property, Plant and Equipment | 36.20 | 26.10 | 26.10 | 20.20 | 20.20 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 8.60 | 5.30 | 5.30 | 4.50 | 4.50 |
Total Non-Current Assets | 654.30 | 277.50 | 277.50 | 149.50 | 149.50 |
Current Assets | |||||
Inventories | 7.60 | 4.60 | 4.60 | 4.10 | 4.10 |
Trade and Other Receivables | 98.10 | 56.00 | 56.00 | 48.20 | 48.20 |
Cash at Bank and in Hand | 31.20 | 44.20 | 44.20 | 7.20 | 7.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.30 | 1.30 | 1.30 | 1.30 |
Total Current Assets | 136.90 | 106.10 | 106.10 | 60.80 | 60.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 791.20 | 383.60 | 383.60 | 210.30 | 210.30 |
Current Liabilities | |||||
Borrowings | 8.00 | 6.30 | 6.30 | 5.60 | 5.60 |
Other Current Liabilities | 113.60 | 75.30 | 75.30 | 45.10 | 45.10 |
Total Current Liabilities | 121.60 | 81.60 | 81.60 | 50.70 | 50.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 156.50 | 13.60 | 13.60 | 48.20 | 48.20 |
Provisions | 52.40 | 17.30 | 17.30 | 5.90 | 5.90 |
Other Non-Current Liabilities | 14.70 | 7.70 | 7.70 | 8.80 | 8.80 |
Total Non-Current Liabilities | 223.60 | 38.60 | 38.60 | 62.90 | 62.90 |
Net Assets | 446.00 | 263.40 | 263.40 | 96.70 | 96.70 |
Capital and Reserves | |||||
Share Capital | 47.90 | 38.50 | 38.50 | 22.90 | 22.90 |
Share Premium Account | 384.80 | 219.10 | 217.40 | 66.50 | 66.50 |
Other Reserves | 13.40 | 6.60 | 8.30 | 6.40 | 6.40 |
Retained Earnings | (0.10) | (0.80) | (0.80) | 0.90 | 0.90 |
Shareholders Funds | 446.00 | 263.40 | 263.40 | 96.70 | 96.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 446.00 | 263.40 | 263.40 | 96.70 | 96.70 |
30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 | |
Operating Margin | 3.32% | 0.52% | 0.52% | 1.13% | 1.13% |
Return on Capital Employed | 18.35% | 1.83% | 1.83% | 3.48% | 3.48% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 23.80 | n/a | 28.80 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (170.60p) | 22.43p | 18.05p | (36.44p) | (29.32p) |