Manchester United Financial Statements (MANU)
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Report date
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23.09.2022 |
30.06.2023 |
27.10.2023 |
13.09.2024 |
18.09.2025 |
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25.02.2026 |
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Currency
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GBP |
GBP |
GBP |
GBP |
GBP |
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GBP |
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Financial report URL
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Revenue, £ |
? |
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638 558 078 |
648 401 000 |
615 697 130 |
658 151 331 |
628 489 281 |
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644 571 738 |
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Operating Income, £ |
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-92 298 418 |
-28 615 000 |
-27 961 760 |
-56 367 363 |
-25 150 357 |
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-20 247 824 |
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EBITDA, £ |
? |
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88 906 359 |
156 225 000 |
148 896 112 |
148 877 828 |
175 787 541 |
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196 872 808 |
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Net profit, £ |
? |
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-126 474 137 |
-28 678 000 |
-27 231 546 |
-112 542 778 |
-31 139 032 |
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-8 957 815 |
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OCF, £ |
? |
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96 371 000 |
95 769 000 |
95 769 000 |
85 671 000 |
72 702 000 |
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109 430 143 |
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CAPEX, £ |
? |
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123 738 000 |
15 611 000 |
171 776 000 |
208 232 000 |
44 721 000 |
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244 850 000 |
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FCF, £ |
? |
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-27 367 000 |
80 158 000 |
-76 007 000 |
-122 561 000 |
27 981 000 |
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-134 966 000 |
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Dividend payout, £
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33 553 000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, £ |
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1 475 950 |
545 489 000 |
1 100 542 |
1 143 736 |
960 865 |
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991 547 |
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Cost of production, £ |
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729 380 547 |
101 227 000 |
642 558 348 |
713 374 958 |
652 678 773 |
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663 828 012 |
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R&D, £ |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, £ |
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26 106 162 |
0.000 |
32 949 810 |
38 565 834 |
37 375 703 |
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51 375 194 |
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Assets, £ |
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1 293 665 000 |
1 317 944 000 |
1 317 944 000 |
1 344 787 000 |
1 637 733 000 |
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1 670 114 000 |
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Net Assets, £ |
? |
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127 508 000 |
103 950 000 |
103 950 000 |
144 890 000 |
193 733 000 |
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190 740 000 |
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Debt, £ |
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640 552 000 |
621 140 000 |
622 176 000 |
555 262 000 |
645 445 000 |
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780 395 000 |
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Cash, £ |
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121 223 000 |
80 192 000 |
76 019 000 |
73 549 000 |
86 105 000 |
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44 406 000 |
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Net debt, £ |
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519 329 000 |
540 948 000 |
546 157 000 |
481 713 000 |
559 340 000 |
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735 989 000 |
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Ordinary share price, rub |
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11.1 |
24.4 |
24.4 |
16.1 |
17.8 |
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19.9 |
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Number of ordinary shares, mln |
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163 001 000 |
163 035 815 |
163 062 000 |
165 345 000 |
170 927 385 |
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172 851 239 |
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Market cap, £ |
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1 812 571 120 |
3 974 813 170 |
3 975 451 560 |
2 668 668 300 |
3 044 216 727 |
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3 434 554 119 |
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EV, £ |
? |
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2 331 900 120 |
4 515 761 170 |
4 521 608 560 |
3 150 381 300 |
3 603 556 727 |
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4 170 543 119 |
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Book value, £ |
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-615 770 000 |
-323 547 000 |
-708 432 000 |
-692 674 000 |
-235 376 000 |
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-812 050 000 |
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EPS, rub |
? |
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-0.78 |
-0.18 |
-0.17 |
-0.68 |
-0.18 |
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-0.05 |
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FCF/share, rub |
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-0.17 |
0.49 |
-0.47 |
-0.74 |
0.16 |
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-0.78 |
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BV/share, rub |
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-3.78 |
-1.98 |
-4.34 |
-4.19 |
-1.38 |
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-4.70 |
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EBITDA margin, % |
? |
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13.9% |
24.1% |
24.2% |
22.6% |
28.0% |
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30.5% |
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Net margin, % |
? |
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-19.8% |
-4.42% |
-4.42% |
-17.1% |
-4.95% |
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-1.39% |
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FCF yield, % |
? |
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-1.51% |
2.02% |
-1.91% |
-4.59% |
0.92% |
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-3.93% |
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ROE, % |
? |
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-99.2% |
-27.6% |
-26.2% |
-77.7% |
-16.1% |
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-4.70% |
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ROA, % |
? |
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-9.78% |
-2.18% |
-2.07% |
-8.37% |
-1.90% |
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-0.54% |
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P/E |
? |
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-14.3 |
-138.6 |
-146.0 |
-23.7 |
-97.8 |
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-383.4 |
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P/FCF |
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-66.2 |
49.6 |
-52.3 |
-21.8 |
108.8 |
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-25.4 |
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P/S |
? |
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2.84 |
6.13 |
6.46 |
4.05 |
4.84 |
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5.33 |
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P/BV |
? |
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-2.94 |
-12.3 |
-5.61 |
-3.85 |
-12.9 |
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-4.23 |
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EV/EBITDA |
? |
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26.2 |
28.9 |
30.4 |
21.2 |
20.5 |
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21.2 |
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Debt/EBITDA |
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5.84 |
3.46 |
3.67 |
3.24 |
3.18 |
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3.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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19.4% |
2.41% |
27.9% |
31.6% |
7.12% |
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38.0% |
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| Manchester United shareholders |
