TIDM | MCG |
---|---|
Ticker Code | MCG.L |
ISIN | GB0006215205 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 31-Dec-23 |
Shares in Issue | 614.09m |
---|---|
Market Cap. | £434.77m |
Market Size | 20,000 |
PE Ratio | -2.344371 |
Earnings | -30.20 |
Dividend | 6.70 |
Yield | 9.463% |
# of Trades | 330 |
---|---|
Vol Sold | 305,308 |
Vol Bought | 445,904 |
52 Week High | 93.00 |
52 Week High Date | 29-Jan-2024 |
52 Week Low | 45.60 |
52 Week Low Date | 18-Jun-2024 |
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 | 3,150.90 | 2,807.50 | 2,170.30 | 1,955.90 | 2,744.40 |
Operating Profit / Loss | (21.40) | (173.50) | (36.20) | (381.40) | 242.30 |
Net Interest | (76.40) | (51.40) | (47.70) | (61.20) | (55.70) |
Pre Tax Profit | (98.30) | (225.30) | (84.90) | (444.70) | 187.00 |
Post Tax Profit | (162.70) | (231.20) | (77.10) | (326.70) | 148.30 |
Profit for the Period | (162.70) | (231.20) | (77.10) | (326.70) | 148.30 |
Equity Holders of Parent Company | (163.80) | (232.30) | (80.80) | (326.70) | 141.10 |
Minority Interests | 1.10 | 1.10 | 3.70 | n/a | 7.20 |
Continuing EPS | |||||
Earnings per Share (Basic) | (30.20p) | (41.40p) | (16.60p) | (57.90p) | 27.60p |
Earnings per Share (Diluted) | (30.20p) | (41.40p) | (16.60p) | (57.90p) | 27.50p |
Earnings per Share (Adjusted) | 4.50p | 15.00p | 0.20p | (14.60p) | 34.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (30.20p) | (41.40p) | (16.60p) | (57.90p) | 27.60p |
Earnings per Share (Diluted) | (30.20p) | (41.40p) | (16.60p) | (57.90p) | 27.50p |
Earnings per Share (Adjusted) | 4.50p | 15.00p | 0.20p | (14.60p) | 34.50p |
Dividend per Share | 1.70p | 5.00p | n/a | n/a | 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 | 1,551.80 | 1,620.90 | 1,778.50 | 1,851.80 | 1,901.80 |
Property, Plant and Equipment | 1,164.50 | 1,175.30 | 1,129.60 | 1,233.20 | 1,348.20 |
Investments | 11.10 | 13.90 | 13.70 | 15.60 | 17.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 15.30 | 26.90 | 32.60 | 14.30 | 24.90 |
Other Non-Current Assets | 324.90 | 377.20 | 323.00 | 255.10 | 59.20 |
Total Non-Current Assets | 3,067.60 | 3,214.20 | 3,277.40 | 3,370.00 | 3,352.00 |
Current Assets | |||||
Inventories | 33.70 | 32.40 | 28.80 | 27.00 | 29.40 |
Trade and Other Receivables | 575.80 | 565.00 | 432.40 | 391.70 | 498.20 |
Cash at Bank and in Hand | 356.30 | 291.80 | 508.40 | 629.80 | 478.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 41.70 | 58.60 | 34.30 | 51.80 | 46.10 |
Total Current Assets | 1,007.50 | 947.80 | 1,003.90 | 1,100.30 | 1,052.00 |
Other Assets | n/a | n/a | 18.60 | 18.80 | 4.30 |
Total Assets | 4,075.10 | 4,162.00 | 4,299.90 | 4,489.10 | 4,408.30 |
Current Liabilities | |||||
Borrowings | 271.20 | 602.00 | 302.30 | 354.60 | 649.20 |
Other Current Liabilities | 1,090.50 | 1,007.60 | 904.20 | 889.30 | 1,164.10 |
Total Current Liabilities | 1,361.70 | 1,609.60 | 1,206.50 | 1,243.90 | 1,813.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,290.60 | 886.30 | 1,294.30 | 1,313.00 | 1,091.00 |
Provisions | 193.50 | 106.20 | 83.30 | 95.50 | 99.50 |
Other Non-Current Liabilities | 163.30 | 186.10 | 234.10 | 360.70 | 292.00 |
Total Non-Current Liabilities | 1,647.40 | 1,178.60 | 1,611.70 | 1,769.20 | 1,482.50 |
Net Assets | 1,066.00 | 1,373.80 | 1,481.70 | 1,476.00 | 1,112.50 |
Capital and Reserves | |||||
Share Capital | 30.70 | 30.70 | 30.70 | 30.70 | 25.60 |
Share Premium Account | 533.60 | 533.60 | 533.60 | 533.60 | 532.70 |
Other Reserves | 907.00 | 990.20 | 892.50 | 861.90 | 124.70 |
Retained Earnings | (435.50) | (223.70) | (16.20) | 9.60 | 391.40 |
Shareholders Funds | 1,035.80 | 1,330.80 | 1,440.60 | 1,435.80 | 1,074.40 |
Minority Interests / Other Equity | 30.20 | 43.00 | 41.10 | 40.20 | 38.10 |
Total Equity | 1,066.00 | 1,373.80 | 1,481.70 | 1,476.00 | 1,112.50 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (0.68%) | (6.18%) | (1.67%) | (19.50%) | 8.83% |
Return on Capital Employed | (1.73%) | (12.91%) | (2.69%) | (27.64%) | 23.11% |
Dividend Cover | 2.65 | 3.00 | n/a | n/a | 6.69 |
Dividend Yield | 2.00 | 3.80 | n/a | n/a | 1.10 |
PE Ratio | 18.80 | 8.70 | 1,286.00 | n/a | 13.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 194.12% | n/a | n/a | n/a |
Net Asset Value per Share | (79.11p) | (40.24p) | (48.33p) | (61.20p) | (128.53p) |
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