Manchester United Financial Statements (MANU) |
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Manchester Unitedsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
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Report date | 30.06.2021 | 20.09.2021 | 30.06.2022 | 23.09.2022 | 27.10.2023 | 13.03.2024 | ||||
Currency | GBP | GBP | GBP | GBP | GBP | GBP | ||||
Financial report URL | ||||||||||
Revenue, £ | ? | 494 117 000 | 494 117 000 | 583 201 000 | 583 201 000 | 648 401 000 | 720 231 000 | |||
Operating Income, £ | 5 003 000 | -36 926 000 | -85 643 000 | -87 384 000 | -11 180 000 | 24 371 000 | ||||
EBITDA, £ | ? | 144 360 000 | 95 301 000 | 80 133 000 | 80 631 000 | 157 900 000 | 200 760 000 | |||
Net profit, £ | ? | -92 216 000 | -92 216 000 | -115 510 000 | -115 510 000 | -28 678 000 | -13 851 000 | |||
OCF, £ | ? | 113 083 000 | 113 083 000 | 96 371 000 | 96 371 000 | 95 769 000 | 138 252 000 | |||
CAPEX, £ | ? | 144 430 000 | 144 430 000 | 123 738 000 | 123 738 000 | 171 776 000 | 214 567 000 | |||
FCF, £ | ? | -31 347 000 | -31 347 000 | -27 367 000 | -27 367 000 | -76 007 000 | -76 315 000 | |||
Dividend payout, £ | 10 718 000 | 10 718 000 | 33 553 000 | 33 553 000 | 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% | 0.00% | 0 | ||||
OPEX, £ | 538 424 000 | 537 550 000 | 692 520 000 | 667 778 000 | 677 016 000 | 719 560 000 | ||||
Cost of production, £ | 0.000 | 39 038 000 | 0.000 | 69 271 000 | 101 227 000 | 83 561 000 | ||||
R&D, £ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, £ | 36 411 000 | 20 215 000 | 85 915 000 | 25 493 000 | 42 568 000 | 73 966 000 | ||||
Assets, £ | 1 260 310 000 | 1 260 310 000 | 1 293 665 000 | 1 293 665 000 | 1 317 944 000 | 1 472 012 000 | ||||
Net Assets, £ | ? | 272 512 000 | 272 512 000 | 127 508 000 | 127 508 000 | 103 950 000 | 96 017 000 | |||
Debt, £ | 534 576 000 | 534 576 000 | 640 552 000 | 640 552 000 | 622 176 000 | 781 866 000 | ||||
Cash, £ | 110 658 000 | 110 658 000 | 121 223 000 | 121 223 000 | 76 019 000 | 62 809 000 | ||||
Net debt, £ | 423 918 000 | 423 918 000 | 519 329 000 | 519 329 000 | 546 157 000 | 719 057 000 | ||||
Ordinary share price, rub | 15.2 | 15.2 | 11.1 | 11.1 | 24.4 | 17.9 | ||||
Number of ordinary shares, mln | 162 939 000 | 162 939 000 | 163 001 000 | 163 001 000 | 163 062 000 | 163 159 000 | ||||
Market cap, £ | 2 475 043 410 | 2 475 043 410 | 1 812 571 120 | 1 812 571 120 | 3 975 451 560 | 2 922 177 690 | ||||
EV, £ | ? | 2 898 961 410 | 2 898 961 410 | 2 331 900 120 | 2 331 900 120 | 4 521 608 560 | 3 641 234 690 | |||
Book value, £ | -481 955 000 | -481 955 000 | -615 770 000 | -615 770 000 | -708 432 000 | -826 510 000 | ||||
EPS, rub | ? | -0.57 | -0.57 | -0.71 | -0.71 | -0.18 | -0.08 | |||
FCF/share, rub | -0.19 | -0.19 | -0.17 | -0.17 | -0.47 | -0.47 | ||||
BV/share, rub | -2.96 | -2.96 | -3.78 | -3.78 | -4.34 | -5.07 | ||||
EBITDA margin, % | ? | 29.2% | 19.3% | 13.7% | 13.8% | 24.4% | 27.9% | |||
Net margin, % | ? | -18.7% | -18.7% | -19.8% | -19.8% | -4.42% | -1.92% | |||
FCF yield, % | ? | -1.27% | -1.27% | -1.51% | -1.51% | -1.91% | -2.61% | |||
ROE, % | ? | -33.8% | -33.8% | -90.6% | -90.6% | -27.6% | -14.4% | |||
ROA, % | ? | -7.32% | -7.32% | -8.93% | -8.93% | -2.18% | -0.94% | |||
P/E | ? | -26.8 | -26.8 | -15.7 | -15.7 | -138.6 | -211.0 | |||
P/FCF | -79.0 | -79.0 | -66.2 | -66.2 | -52.3 | -38.3 | ||||
P/S | ? | 5.01 | 5.01 | 3.11 | 3.11 | 6.13 | 4.06 | |||
P/BV | ? | -5.14 | -5.14 | -2.94 | -2.94 | -5.61 | -3.54 | |||
EV/EBITDA | ? | 20.1 | 30.4 | 29.1 | 28.9 | 28.6 | 18.1 | |||
Debt/EBITDA | 2.94 | 4.45 | 6.48 | 6.44 | 3.46 | 3.58 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 29.2% | 29.2% | 21.2% | 21.2% | 26.5% | 29.8% | ||||
Manchester United shareholders |