MELROSE INDUSTRIES PLC ORD 160/ (MRO.L) Financials
MRO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 707.7 billion | 342.0 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.4 trillion | 681.9 billion |
| 2022-09-30 | 349.7 billion | 170.5 billion |
MRO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -17.4 billion | 2.6 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -2.4 billion | 375.0 million |
| 2022-09-30 | -2.4 billion | 375.0 million |
MRO.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -4.0 billion |
| 2023-03-31 | -53.0 billion |
| 2022-12-31 | -5.9 billion |
| 2022-09-30 | -5.9 billion |
MRO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 11.0 billion | - | 18.9 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 35.5 billion | - | 36.6 billion |
| 2022-09-30 | 8.9 billion | - | - |
MRO.L Shares Outstanding
MRO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 4.0 billion | - | - | - |
| 2023-03-31 | 1.8 billion | - | - | - |
| 2022-12-31 | 7.5 billion | 25.0 billion | 116.9 billion | 3.1 billion |
| 2022-09-30 | 7.5 billion | - | - | - |
MRO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 163.3 billion | 147.9 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 394.3 billion | 361.6 billion |
| 2022-09-30 | 188.4 billion | 161.5 billion |
MRO.L
Price: £6.04
Dividend Yield: 0.00%
Forward Dividend Yield: 0.58%
Payout Ratio: -17500.00%
Dividend Per Share: 3.50 GBp
Earnings Per Share: -0.02 GBp
P/E Ratio: -303
Exchange: LSE
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 10.9 million
Market Capitalization: 8.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%