Marshalls plc (LON: MSLH)
London
· Delayed Price · Currency is GBP · Price in GBX287.50
-4.50 (-1.54%)
Dec 23, 2024, 4:38 PM BST
Marshalls Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 623.8 | 671.2 | 719.4 | 589.26 | 469.45 | 541.83 | Upgrade
|
| Revenue Growth (YoY) | -13.97% | -6.70% | 22.08% | 25.52% | -13.36% | 10.36% | Upgrade
|
| Cost of Revenue | 232.5 | 249.2 | 273.3 | 231.75 | 184.6 | 199.48 | Upgrade
|
| Gross Profit | 391.3 | 422 | 446.1 | 357.51 | 284.85 | 342.36 | Upgrade
|
| Selling, General & Admin | 137.1 | 148.4 | 153.1 | 130.36 | 117.8 | 124.04 | Upgrade
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| Other Operating Expenses | 161.7 | 174.9 | 187.3 | 122.98 | 110.33 | 113.89 | Upgrade
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| Operating Expenses | 341.8 | 366.6 | 382.6 | 284.26 | 258.57 | 268.13 | Upgrade
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| Operating Income | 49.5 | 55.4 | 63.5 | 73.26 | 26.28 | 74.23 | Upgrade
|
| Interest Expense | -16 | -17.2 | -10.6 | -3.65 | -4.58 | -3.29 | Upgrade
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| Interest & Investment Income | 0.1 | 0.1 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 33.5 | 38.2 | 52.9 | 69.61 | 21.72 | 70.94 | Upgrade
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| Merger & Restructuring Charges | -7 | -16.3 | -11.7 | -1.57 | -12.68 | -1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.6 | 2 | 1.2 | 8.92 | 1.1 | 0.31 | Upgrade
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| Asset Writedown | -0.3 | -0.3 | -5.2 | -1.67 | -5.49 | - | Upgrade
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| Other Unusual Items | -1.8 | -1.4 | - | -5.97 | - | - | Upgrade
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| Pretax Income | 27 | 22.2 | 37.2 | 69.32 | 4.65 | 69.85 | Upgrade
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| Income Tax Expense | 5.4 | 3.8 | 10.7 | 14.42 | 2.1 | 11.94 | Upgrade
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| Earnings From Continuing Operations | 21.6 | 18.4 | 26.5 | 54.9 | 2.56 | 57.91 | Upgrade
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| Net Income to Company | 21.6 | 18.4 | 26.5 | 54.9 | 2.56 | 57.91 | Upgrade
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| Minority Interest in Earnings | - | 0.2 | 0.3 | -0.09 | -0.19 | 0.33 | Upgrade
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| Net Income | 21.6 | 18.6 | 26.8 | 54.81 | 2.37 | 58.24 | Upgrade
|
| Net Income to Common | 21.6 | 18.6 | 26.8 | 54.81 | 2.37 | 58.24 | Upgrade
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| Net Income Growth | -4.85% | -30.60% | -51.10% | 2212.49% | -95.93% | 12.09% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 253 | 235 | 199 | 199 | 198 | Upgrade
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| Shares Outstanding (Diluted) | 254 | 254 | 237 | 200 | 200 | 200 | Upgrade
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| Shares Change (YoY) | -0.16% | 7.29% | 18.11% | 0.03% | 0.21% | 0.31% | Upgrade
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| EPS (Basic) | 0.09 | 0.07 | 0.11 | 0.28 | 0.01 | 0.29 | Upgrade
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| EPS (Diluted) | 0.08 | 0.07 | 0.11 | 0.27 | 0.01 | 0.29 | Upgrade
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| EPS Growth | -5.79% | -35.40% | -58.76% | 2196.72% | -95.91% | 11.73% | Upgrade
|
| Free Cash Flow | 66.6 | 59.4 | 57.5 | 46.5 | -0.79 | 67.64 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.23 | 0.24 | 0.23 | -0.00 | 0.34 | Upgrade
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| Dividend Per Share | 0.083 | 0.083 | 0.156 | 0.143 | 0.043 | 0.047 | Upgrade
|
| Dividend Growth | -33.60% | -46.79% | 9.09% | 232.56% | -8.51% | -60.83% | Upgrade
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| Gross Margin | 62.73% | 62.87% | 62.01% | 60.67% | 60.68% | 63.19% | Upgrade
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| Operating Margin | 7.94% | 8.25% | 8.83% | 12.43% | 5.60% | 13.70% | Upgrade
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| Profit Margin | 3.46% | 2.77% | 3.73% | 9.30% | 0.50% | 10.75% | Upgrade
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| Free Cash Flow Margin | 10.68% | 8.85% | 7.99% | 7.89% | -0.17% | 12.48% | Upgrade
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| EBITDA | 82 | 87.2 | 92.6 | 89.67 | 43.14 | 90.34 | Upgrade
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| EBITDA Margin | 13.15% | 12.99% | 12.87% | 15.22% | 9.19% | 16.67% | Upgrade
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| D&A For EBITDA | 32.5 | 31.8 | 29.1 | 16.42 | 16.86 | 16.11 | Upgrade
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| EBIT | 49.5 | 55.4 | 63.5 | 73.26 | 26.28 | 74.23 | Upgrade
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| EBIT Margin | 7.94% | 8.25% | 8.83% | 12.43% | 5.60% | 13.70% | Upgrade
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| Effective Tax Rate | 20.00% | 17.12% | 28.76% | 20.81% | 45.02% | 17.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.