TIDM | MRO |
---|---|
Ticker Code | MRO.L |
ISIN | GB00BNGDN821 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502010 |
Year End | 31-Dec-23 |
Shares in Issue | 1.31b |
---|---|
Market Cap. | £8.17b |
Market Size | 5,000 |
PE Ratio | -8.262252 |
Earnings | -75.50 |
Dividend | 6.00 |
Yield | 0.962% |
# of Trades | 856 |
---|---|
Vol Sold | 258,663 |
Vol Bought | 136,179 |
52 Week High | 681.20 |
52 Week High Date | 08-Apr-2024 |
52 Week Low | 404.50 |
52 Week Low Date | 02-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 3,350.00 | 2,954.00 | 6,650.00 | 7,132.00 | 10,967.00 |
Operating Profit / Loss | 57.00 | (270.00) | (493.00) | (519.00) | 280.00 |
Net Interest | (65.00) | (58.00) | (167.00) | (192.00) | (212.00) |
Pre Tax Profit | (8.00) | (328.00) | (660.00) | (679.00) | 106.00 |
Post Tax Profit | 1.00 | (229.00) | (480.00) | (565.00) | 55.00 |
Profit for the Period | (1,019.00) | (303.00) | 837.00 | (533.00) | (51.00) |
Equity Holders of Parent Company | (1,019.00) | (303.00) | 833.00 | (536.00) | (60.00) |
Minority Interests | n/a | n/a | 4.00 | 3.00 | 9.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.10p | (48.90p) | (10.30p) | (11.70p) | 0.90p |
Earnings per Share (Diluted) | 0.10p | (48.90p) | (10.30p) | (11.70p) | 0.90p |
Earnings per Share (Adjusted) | 19.50p | 12.30p | 3.10p | (0.60p) | 14.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (75.50p) | (65.70p) | 17.70p | (11.00p) | (1.20p) |
Earnings per Share (Diluted) | (75.50p) | (65.70p) | 17.70p | (11.00p) | (1.20p) |
Earnings per Share (Adjusted) | 19.50p | 12.30p | 3.10p | (0.60p) | 14.30p |
Dividend per Share | 5.00p | 2.33p | 16.75p | 0.75p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 3,351.00 | 6,846.00 | 7,390.00 | 9,198.00 | 9,784.00 |
Property, Plant and Equipment | 777.00 | 2,599.00 | 2,528.00 | 3,133.00 | 3,432.00 |
Investments | 121.00 | 497.00 | 516.00 | 464.00 | 484.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 46.00 | 36.00 | 47.00 | 101.00 | 38.00 |
Other Non-Current Assets | 1,316.00 | 1,136.00 | 957.00 | 619.00 | 584.00 |
Total Non-Current Assets | 5,611.00 | 11,114.00 | 11,438.00 | 13,515.00 | 14,322.00 |
Current Assets | |||||
Inventories | 510.00 | 1,025.00 | 893.00 | 1,126.00 | 1,332.00 |
Trade and Other Receivables | 713.00 | 1,426.00 | 1,184.00 | 1,658.00 | 1,970.00 |
Cash at Bank and in Hand | 58.00 | 355.00 | 473.00 | 311.00 | 512.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 37.00 | 67.00 | 34.00 | 70.00 | 104.00 |
Total Current Assets | 1,318.00 | 2,873.00 | 2,584.00 | 3,165.00 | 3,918.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,929.00 | 13,987.00 | 14,022.00 | 16,680.00 | 18,240.00 |
Current Liabilities | |||||
Borrowings | 94.00 | 123.00 | 519.00 | 246.00 | 355.00 |
Other Current Liabilities | 1,439.00 | 2,855.00 | 2,605.00 | 3,117.00 | 3,131.00 |
Total Current Liabilities | 1,533.00 | 2,978.00 | 3,124.00 | 3,363.00 | 3,486.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 728.00 | 1,739.00 | 1,222.00 | 3,400.00 | 3,975.00 |
Provisions | 580.00 | 949.00 | 1,022.00 | 1,338.00 | 1,447.00 |
Other Non-Current Liabilities | 521.00 | 1,153.00 | 1,114.00 | 1,469.00 | 1,781.00 |
Total Non-Current Liabilities | 1,829.00 | 3,841.00 | 3,358.00 | 6,207.00 | 7,203.00 |
Net Assets | 3,567.00 | 7,168.00 | 7,540.00 | 7,110.00 | 7,551.00 |
Capital and Reserves | |||||
Share Capital | 309.00 | 309.00 | 333.00 | 333.00 | 333.00 |
Share Premium Account | 3,271.00 | 3,271.00 | 3,271.00 | 8,138.00 | 8,138.00 |
Other Reserves | (1,195.00) | (830.00) | (1,416.00) | (2,251.00) | (2,143.00) |
Retained Earnings | 1,182.00 | 4,379.00 | 5,319.00 | 861.00 | 1,197.00 |
Shareholders Funds | 3,567.00 | 7,129.00 | 7,507.00 | 7,081.00 | 7,525.00 |
Minority Interests / Other Equity | n/a | 39.00 | 33.00 | 29.00 | 26.00 |
Total Equity | 3,567.00 | 7,168.00 | 7,540.00 | 7,110.00 | 7,551.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 1.70% | (9.14%) | (7.41%) | (7.28%) | 2.55% |
Return on Capital Employed | 3.52% | (8.62%) | (16.92%) | (16.82%) | 8.97% |
Dividend Cover | 3.90 | 1.76 | 1.77 | (0.80) | 8.41 |
Dividend Yield | 0.90 | 1.70 | 0.40 | 0.20 | 0.30 |
PE Ratio | 29.10 | 32.80 | 154.70 | n/a | 45.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 39.50% | (74.91%) | (57.14%) | 126.67% |
Net Asset Value per Share | 16.32p | 24.32p | 11.33p | (157.73p) | (168.68p) |