Melrose Industries plc (MRO) ORD 0.1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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) |
Profit Before Tax: | (8.00) | (328.00) | (660.00) | (679.00) | 106.00 |
Profit after tax from continuing operations: | 1.00 | (229.00) | (480.00) | (565.00) | 55.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (1,020.00) | (74.00) | 1,317.00 | 32.00 | (106.00) |
Profit for the period: | (1,019.00) | (303.00) | 837.00 | (533.00) | (51.00) |
Attributable to: | |||||
Equity holders of parent company: | (1,019.00) | (303.00) | 833.00 | (536.00) | (60.00) |
Minority Interests / Other Equity: | n/a | n/a | 4.00 | 3.00 | 9.00 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.10p | -16.30p | -10.30p | -11.70p | 0.90p |
Diluted: | 0.10p | -16.30p | -10.30p | -11.70p | 0.90p |
Adjusted: | 19.50p | 4.10p | 3.10p | -0.60p | 14.30p |
Dividend per Share: | 5.00p | 2.33p | 16.75p | 0.75p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 777.00 | 2,599.00 | 2,528.00 | 3,133.00 | 3,432.00 |
Intangible Assets: | 3,351.00 | 6,846.00 | 7,390.00 | 9,198.00 | 9,784.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 121.00 | 497.00 | 516.00 | 464.00 | 484.00 |
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 |
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 & 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 |
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 |
Liabilities: | |||||
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 |
1,533.00 | 2,978.00 | 3,124.00 | 3,363.00 | 3,486.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c 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 |
1,829.00 | 3,841.00 | 3,358.00 | 6,207.00 | 7,203.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,362.00 | 6,819.00 | 6,482.00 | 9,570.00 | 10,689.00 |
Net Assets: | 3,567.00 | 7,168.00 | 7,540.00 | 7,110.00 | 7,551.00 |
Capital & 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 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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