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Melrose Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | -8.00 | -328.00 | -660.00 | -679.00 | 106.00 |
| Post Tax Profit | 1.00 | -229.00 | -480.00 | -565.00 | 55.00 |
| Profit for the Period | -1,019.00 | -303.00 | 837.00 | -533.00 | -51.00 |
| Equity Holders of Parent Company | -1,019.00 | -303.00 | 833.00 | -536.00 | -60.00 |
| Minority Interests | n/a | n/a | 4.00 | 3.00 | 9.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.10p | -48.90p | -10.30p | -11.70p | 0.90p |
| Earnings per Share (Diluted) | 0.10p | -48.90p | -10.30p | -11.70p | 0.90p |
| Earnings per Share (Adjusted) | 19.50p | 12.30p | 3.10p | -0.60p | 14.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -75.50p | -65.70p | 17.70p | -11.00p | -1.20p |
| Earnings per Share (Diluted) | -75.50p | -65.70p | 17.70p | -11.00p | -1.20p |
| Earnings per Share (Adjusted) | 19.50p | 12.30p | 3.10p | -0.60p | 14.30p |
| Dividend per Share | 5.00p | 2.33p | 16.75p | 0.75p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 3,351.00 | 6,846.00 | 7,390.00 | 9,198.00 | 9,784.00 |
| Property, Plant and Equipment | 777.00 | 2,599.00 | 2,528.00 | 3,133.00 | 3,432.00 |
| Investments | 121.00 | 497.00 | 516.00 | 464.00 | 484.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | 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 and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 1,533.00 | 2,978.00 | 3,124.00 | 3,363.00 | 3,486.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | 1,829.00 | 3,841.00 | 3,358.00 | 6,207.00 | 7,203.00 |
| Net Assets | 3,567.00 | 7,168.00 | 7,540.00 | 7,110.00 | 7,551.00 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 1.70% | -9.14% | -7.41% | -7.28% | 2.55% |
| Return on Capital Employed | 3.52% | -8.62% | -16.92% | -16.82% | 8.97% |
| Dividend Cover | 3.90 | 1.76 | 1.77 | -0.80 | 8.41 |
| Dividend Yield | 0.90 | 1.70 | 0.40 | 0.20 | 0.30 |
| PE Ratio | 29.10 | 32.80 | 154.70 | n/a | 45.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 39.50% | -74.91% | -57.14% | 126.67% |
| Net Asset Value per Share | 16.32p | 24.32p | 11.33p | -157.73p | -168.68p |