TIDM | MARS |
---|---|
Ticker Code | MARS.L |
ISIN | GB00B1JQDM80 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 29-Sep-23 |
Shares in Issue | 634.16m |
---|---|
Market Cap. | £172.81m |
Market Size | 30,000 |
PE Ratio | -18.16667 |
Earnings | -1.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 105 |
---|---|
Vol Sold | 133,786 |
Vol Bought | 392,354 |
52 Week High | 39.35 |
52 Week High Date | 16-May-2023 |
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 | 29 Sep '23 | 30 Sep '22 | 29 Sep '22 | 02 Oct '21 | 01 Oct '21 |
Revenue | 872.30 | 799.60 | 799.60 | 401.70 | 401.70 |
Operating Profit / Loss | 100.10 | 145.40 | 145.40 | (105.00) | (105.00) |
Net Interest | (120.80) | 18.00 | 18.00 | (66.10) | (66.10) |
Pre Tax Profit | (20.70) | 163.40 | 163.40 | (171.10) | (171.10) |
Post Tax Profit | (9.30) | 137.20 | 137.20 | (128.30) | (128.30) |
Profit for the Period | (9.30) | 137.20 | 137.20 | 162.80 | 162.80 |
Equity Holders of Parent Company | (9.30) | 137.20 | 137.20 | 162.80 | 162.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.50p) | 21.70p | 21.70p | (20.30p) | (20.30p) |
Earnings per Share (Diluted) | (1.50p) | 21.40p | 21.40p | (20.30p) | (20.30p) |
Earnings per Share (Adjusted) | 5.10p | 4.30p | 4.30p | (13.60p) | (13.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.50p) | 21.70p | 21.70p | 25.70p | 25.70p |
Earnings per Share (Diluted) | (1.50p) | 21.40p | 21.40p | 25.70p | 25.70p |
Earnings per Share (Adjusted) | 5.10p | 4.30p | 4.30p | (13.40p) | (13.40p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 30 Sep '22 | 29 Sep '22 | 02 Oct '21 | 01 Oct '21 |
Non-Current Assets | |||||
Intangible Assets | 32.90 | 35.10 | 35.10 | 36.10 | 36.10 |
Property, Plant and Equipment | 2,064.80 | 2,111.00 | 2,111.00 | 1,984.20 | 1,984.20 |
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 | 282.40 | 295.10 | 295.10 | 340.90 | 340.90 |
Total Non-Current Assets | 2,380.10 | 2,441.20 | 2,441.20 | 2,361.20 | 2,361.20 |
Current Assets | |||||
Inventories | 14.90 | 12.60 | 12.60 | 12.90 | 12.90 |
Trade and Other Receivables | 26.90 | 30.10 | 30.10 | 52.30 | 52.30 |
Cash at Bank and in Hand | 26.50 | 27.70 | 27.70 | 32.20 | 32.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.60 | 6.30 | 6.30 | 9.30 | 4.20 |
Total Current Assets | 72.90 | 76.70 | 76.70 | 106.70 | 101.60 |
Other Assets | 1.40 | 4.80 | 4.80 | n/a | 5.10 |
Total Assets | 2,454.40 | 2,522.70 | 2,522.70 | 2,467.90 | 2,467.90 |
Current Liabilities | |||||
Borrowings | 65.90 | 64.10 | 64.10 | 67.50 | 67.50 |
Other Current Liabilities | 171.80 | 206.60 | 206.60 | 222.20 | 222.20 |
Total Current Liabilities | 237.70 | 270.70 | 270.70 | 289.70 | 289.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,529.50 | 1,560.60 | 1,560.60 | 1,571.80 | 1,571.80 |
Provisions | 2.60 | 11.30 | 11.30 | 9.60 | 9.60 |
Other Non-Current Liabilities | 44.50 | 32.00 | 32.00 | 190.40 | 190.40 |
Total Non-Current Liabilities | 1,576.60 | 1,603.90 | 1,603.90 | 1,771.80 | 1,771.80 |
Net Assets | 640.10 | 648.10 | 648.10 | 406.40 | 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 | 263.90 | 262.30 | 262.30 | 174.80 | 174.80 |
Retained Earnings | (6.50) | 3.10 | 3.10 | (151.10) | (151.10) |
Shareholders Funds | 640.10 | 648.10 | 648.10 | 406.40 | 406.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 640.10 | 648.10 | 648.10 | 406.40 | 406.40 |
29 Sep '23 | 30 Sep '22 | 29 Sep '22 | 02 Oct '21 | 01 Oct '21 | |
Operating Margin | 11.48% | 18.18% | 18.18% | (26.14%) | (26.14%) |
Return on Capital Employed | 4.54% | 2,359.76% | 6.50% | (5.20%) | (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 | 6.00 | 8.30 | 8.30 | 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 | 95.75p | 96.67p | 96.67p | 58.39p | 58.39p |