TIDM | MARS |
---|---|
Ticker Code | MARS.L |
ISIN | GB00B1JQDM80 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 27-Sep-24 |
Shares in Issue | 633.84m |
---|---|
Market Cap. | £253.85m |
Market Size | 30,000 |
PE Ratio | -13.81034 |
Earnings | -2.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 131 |
---|---|
Vol Sold | 119,187 |
Vol Bought | 144,177 |
52 Week High | 47.75 |
52 Week High Date | 23-Dec-2024 |
52 Week Low | 25.55 |
52 Week Low Date | 18-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 27 Sep '24 | 29 Sep '23 | 30 Sep '22 | 29 Sep '22 | 02 Oct '21 |
Revenue | 898.60 | 872.30 | 799.60 | 799.60 | 401.70 |
Operating Profit / Loss | 151.70 | 90.20 | 145.40 | 145.40 | (105.00) |
Net Interest | (32.20) | (120.80) | 18.00 | 18.00 | (66.10) |
Pre Tax Profit | 14.40 | (30.60) | 163.40 | 163.40 | (171.10) |
Post Tax Profit | 17.50 | (19.20) | 137.20 | 137.20 | (128.30) |
Profit for the Period | (18.50) | (9.30) | 137.20 | 137.20 | 162.80 |
Equity Holders of Parent Company | (18.50) | (9.30) | 137.20 | 137.20 | 162.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.80p | (3.00p) | 21.70p | 21.70p | (20.30p) |
Earnings per Share (Diluted) | 2.70p | (3.00p) | 21.40p | 21.40p | (20.30p) |
Earnings per Share (Adjusted) | 5.20p | 3.50p | 4.30p | 4.30p | (13.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.90p) | (1.50p) | 21.70p | 21.70p | 25.70p |
Earnings per Share (Diluted) | (2.80p) | (1.50p) | 21.40p | 21.40p | 25.70p |
Earnings per Share (Adjusted) | 5.30p | 5.10p | 4.30p | 4.30p | (13.40p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 27 Sep '24 | 29 Sep '23 | 30 Sep '22 | 29 Sep '22 | 02 Oct '21 |
Non-Current Assets | |||||
Intangible Assets | 29.30 | 32.90 | 35.10 | 35.10 | 36.10 |
Property, Plant and Equipment | 2,069.00 | 2,064.80 | 2,111.00 | 2,111.00 | 1,984.20 |
Investments | n/a | 250.90 | 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 | 27.90 | 31.50 | 295.10 | 295.10 | 340.90 |
Total Non-Current Assets | 2,126.20 | 2,380.10 | 2,441.20 | 2,441.20 | 2,361.20 |
Current Assets | |||||
Inventories | 14.40 | 14.90 | 12.60 | 12.60 | 12.90 |
Trade and Other Receivables | 25.90 | 26.90 | 30.10 | 30.10 | 52.30 |
Cash at Bank and in Hand | 44.40 | 26.50 | 27.70 | 27.70 | 32.20 |
Current Asset Investments | n/a | 0.40 | n/a | n/a | n/a |
Other Current Assets | 1.10 | 4.20 | 6.30 | 6.30 | 9.30 |
Total Current Assets | 85.80 | 72.90 | 76.70 | 76.70 | 106.70 |
Other Assets | 1.30 | 1.40 | 4.80 | 4.80 | n/a |
Total Assets | 2,213.30 | 2,454.40 | 2,522.70 | 2,522.70 | 2,467.90 |
Current Liabilities | |||||
Borrowings | 58.20 | 65.90 | 64.10 | 64.10 | 67.50 |
Other Current Liabilities | 182.90 | 171.80 | 206.60 | 206.60 | 222.20 |
Total Current Liabilities | 241.10 | 237.70 | 270.70 | 270.70 | 289.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,244.70 | 1,529.50 | 1,560.60 | 1,560.60 | 1,571.80 |
Provisions | 5.00 | 2.60 | 11.30 | 11.30 | 9.60 |
Other Non-Current Liabilities | 67.70 | 44.50 | 32.00 | 32.00 | 190.40 |
Total Non-Current Liabilities | 1,317.40 | 1,576.60 | 1,603.90 | 1,603.90 | 1,771.80 |
Net Assets | 654.80 | 640.10 | 648.10 | 648.10 | 406.40 |
Capital and Reserves | |||||
Share Capital | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 |
Share Premium Account | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
Other Reserves | 287.40 | 263.90 | 262.30 | 262.30 | 174.80 |
Retained Earnings | (15.30) | (6.50) | 3.10 | 3.10 | (151.10) |
Shareholders Funds | 654.80 | 640.10 | 648.10 | 648.10 | 406.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 654.80 | 640.10 | 648.10 | 648.10 | 406.40 |
27 Sep '24 | 29 Sep '23 | 30 Sep '22 | 29 Sep '22 | 02 Oct '21 | |
Operating Margin | 16.88% | 10.34% | 18.18% | 18.18% | (26.14%) |
Return on Capital Employed | 2.41% | 4.09% | 6.47% | 6.50% | (5.20%) |
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 | 8.30 | 8.70 | 8.30 | 8.30 | n/a |
PEG | n/a | n/a | 0.40 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 94.72p | 91.95p | 92.83p | 96.67p | 58.39p |
Make Better Investment Decisions
Register for FREE