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Marshalls Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 619.20 | 671.20 | 719.40 | 589.26 | 469.45 |
| Operating Profit / Loss | 53.90 | 41.00 | 47.90 | 76.22 | 9.37 |
| Net Interest | -14.50 | -18.80 | -10.70 | -6.91 | -4.72 |
| Pre Tax Profit | 39.40 | 22.20 | 37.20 | 69.32 | 4.65 |
| Post Tax Profit | 31.00 | 18.40 | 26.50 | 54.90 | 2.56 |
| Profit for the Period | 31.00 | 18.40 | 26.50 | 54.90 | 2.56 |
| Equity Holders of Parent Company | 31.00 | 18.40 | 26.80 | 54.81 | 2.37 |
| Minority Interests | n/a | n/a | -0.30 | 0.09 | 0.19 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.30p | 7.40p | 11.40p | 27.62p | 1.19p |
| Earnings per Share (Diluted) | 12.20p | 7.30p | 11.30p | 27.52p | 1.18p |
| Earnings per Share (Adjusted) | 16.00p | 16.70p | 31.30p | 29.33p | 8.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.30p | 7.40p | 11.40p | 27.62p | 1.19p |
| Earnings per Share (Diluted) | 12.20p | 7.30p | 11.30p | 27.52p | 1.18p |
| Earnings per Share (Adjusted) | 16.00p | 16.70p | 31.30p | 29.33p | 8.60p |
| Dividend per Share | 8.00p | 8.30p | 15.60p | 14.30p | 4.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 542.20 | 551.90 | 559.70 | 95.00 | 94.68 |
| Property, Plant and Equipment | 267.20 | 291.10 | 303.50 | 210.38 | 224.39 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 26.20 | 12.10 | 23.70 | 27.36 | 5.35 |
| Total Non-Current Assets | 835.60 | 855.10 | 886.90 | 332.74 | 324.42 |
| Current Assets | |||||
| Inventories | 138.20 | 125.10 | 138.80 | 107.44 | 89.78 |
| Trade and Other Receivables | 80.80 | 93.40 | 123.30 | 111.91 | 95.74 |
| Cash at Bank and in Hand | 18.90 | 34.50 | 56.30 | 41.21 | 103.71 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.60 | 6.00 | 3.60 | 2.67 | 0.78 |
| Total Current Assets | 240.50 | 259.00 | 322.00 | 263.23 | 290.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,076.10 | 1,114.10 | 1,208.90 | 595.97 | 614.43 |
| Current Liabilities | |||||
| Borrowings | 5.70 | 8.00 | 9.80 | 10.22 | 30.07 |
| Other Current Liabilities | 142.90 | 130.50 | 157.50 | 140.42 | 127.09 |
| Total Current Liabilities | 148.60 | 138.50 | 167.30 | 150.63 | 157.16 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 182.50 | 244.10 | 283.10 | 72.12 | 149.21 |
| Provisions | 83.70 | 90.20 | 97.40 | 28.90 | 20.22 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 266.20 | 334.30 | 380.50 | 101.02 | 169.42 |
| Net Assets | 661.30 | 641.30 | 661.10 | 344.32 | 287.85 |
| Capital and Reserves | |||||
| Share Capital | 63.20 | 63.20 | 63.20 | 50.01 | 50.01 |
| Share Premium Account | 341.60 | 341.60 | 341.60 | 24.48 | 24.48 |
| Other Reserves | -137.20 | -136.60 | -135.70 | -137.44 | -138.17 |
| Retained Earnings | 393.70 | 373.10 | 391.20 | 406.28 | 350.57 |
| Shareholders Funds | 661.30 | 641.30 | 660.30 | 343.33 | 286.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 0.99 | 0.95 |
| Total Equity | 661.30 | 641.30 | 661.10 | 344.32 | 287.85 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 8.70% | 6.11% | 6.66% | 12.94% | 2.00% |
| Return on Capital Employed | 13.79% | 9.50% | 9.74% | 21.14% | 2.39% |
| Dividend Cover | 2.00 | 2.01 | 2.01 | 2.05 | 2.00 |
| Dividend Yield | 2.70 | 3.00 | 5.70 | 2.10 | 0.60 |
| PE Ratio | 18.40 | 16.70 | 8.70 | 23.50 | 86.50 |
| PEG | n/a | 4.20 | 0.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | 3.75% | 87.95% | -8.33% | -69.93% |
| Net Asset Value per Share | 47.08p | 35.34p | 40.08p | 98.56p | 76.36p |