Manchester United Financial Statements (MANU)

Manchester Unitedsmart-lab.ru %   2023Q3 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
Report date 30.03.2023 30.03.2023 27.06.2023 26.10.2023 13.03.2024   30.03.2023
Currency USD GBP GBP GBP GBP   USD
Financial report URL  
Revenue, bln rub ? 170 048 000 167 331 000 157 096 000 225 756 000  
Operating Income, bln rub -4 678 000 -260 000 1 815 000 27 494 000  
EBITDA, bln rub ? 39 703 000 46 436 000 23 630 000 90 991 000  
Net profit, bln rub ? -5 547 000 -2 921 000 -25 757 000 20 374 000  
OCF, bln rub ? 54 064 000 109 257 000 21 463 000 -46 532 000  
CAPEX, bln rub ? 17 541 000 17 244 000 141 242 000 38 540 000  
FCF, bln rub ? 36 523 000 92 013 000 -119 779 000 -85 072 000  
Dividend payout, bln rub 0.000 0.000 0.000 0.000  
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00%  
OPEX, bln rub 176 675 000 169 057 000 184 762 000 189 066 000  
Cost of production, bln rub 26 897 000 34 933 000 0.000 21 731 000  
R&D, bln rub 0.000 0.000 0.000 0.000  
Interest expenses, bln rub 11 079 000 12 842 000 34 968 000 15 077 000  
Assets, bln rub 1 374 1 374 141 000 1 317 944 000 1 520 394 000 1 472 012 000   1 374
Net Assets, bln rub ? 104.5 104 508 000 103 950 000 71 984 000 96 017 000   104.5
Debt, bln rub 728.3 728 306 000 622 176 000 741 904 000 781 866 000   728.3
Cash, bln rub 73.7 73 733 000 76 019 000 80 829 000 62 809 000   73.7
Net debt, bln rub 654.6 654 573 000 546 157 000 661 075 000 719 057 000   654.6
Ordinary share price, rub 22.2 22.2 24.4 19.8 20.4   17.9
Number of ordinary shares, mln 163 062 000 163 062 000 163 159 000 163 159 000  
Market cap, bln rub 0 3 611 823 300 3 975 451 560 3 228 916 610 3 325 180 420   0
EV, bln rub ? 655 4 266 396 300 4 521 608 560 3 889 991 610 4 044 237 420   655
Book value, bln rub -739 -738 799 000 -708 432 000 -894 782 000 -826 510 000   -739
EPS, rub ? -0.03 -0.02 -0.16 0.12  
FCF/share, rub 0.22 0.56 -0.73 -0.52  
BV/share, rub -4.53 -4.34 -5.48 -5.07  
EBITDA margin, % ? 23.3% 27.8% 15.0% 40.3%  
Net margin, % ? -3.26% -1.75% -16.4% 9.02%  
FCF yield, % ? 0.00% -4.64% -3.60% -2.64% -2.30%   0.00%
ROE, % ? 0.00% -113.7% -92.9% -38.8% -14.4%   0
ROA, % ? 0.00% -8.64% -7.33% -1.84% -0.94%   0
P/E ? -30.4 -41.2 -115.7 -240.1  
P/FCF -21.6 -27.8 -37.8 -43.6  
P/S ? 6.20 6.63 4.88 4.62  
P/BV ? 0.00 -4.89 -5.61 -3.61 -4.02   0.00
EV/EBITDA ? 41.5 37.0 24.6 20.1  
Debt/EBITDA 6.37 4.47 4.19 3.58  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 10.3% 10.3% 89.9% 17.1%  
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