Manchester United Financial Statements (MANU)
|
|
Report date
|
|
|
30.06.2022 |
23.09.2022 |
30.06.2023 |
27.10.2023 |
13.09.2024 |
|
13.09.2024 |
Currency
|
|
|
GBP |
GBP |
GBP |
GBP |
GBP |
|
GBP |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, £ |
? |
|
583 201 000 |
583 201 000 |
648 401 000 |
648 401 000 |
661 755 000 |
|
641 352 000 |
Operating Income, £ |
|
|
-84 577 000 |
-87 384 000 |
-28 615 000 |
-11 180 000 |
-69 353 000 |
|
-107 867 000 |
EBITDA, £ |
? |
|
79 450 000 |
80 631 000 |
156 225 000 |
157 900 000 |
149 854 000 |
|
111 511 000 |
Net profit, £ |
? |
|
-115 510 000 |
-115 510 000 |
-28 678 000 |
-28 678 000 |
-113 159 000 |
|
-158 902 000 |
|
OCF, £ |
? |
|
96 371 000 |
96 371 000 |
95 769 000 |
95 769 000 |
85 671 000 |
|
49 091 000 |
CAPEX, £ |
? |
|
8 323 000 |
123 738 000 |
15 611 000 |
171 776 000 |
208 232 000 |
|
70 099 000 |
FCF, £ |
? |
|
88 048 000 |
-27 367 000 |
80 158 000 |
-76 007 000 |
-122 561 000 |
|
-21 008 000 |
Dividend payout, £
|
|
|
33 552 999 |
33 552 999 |
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% |
0.00% |
|
0 |
|
OPEX, £ |
|
|
639 854 999 |
667 778 000 |
545 489 000 |
677 016 000 |
731 108 000 |
|
762 209 000 |
Cost of production, £ |
|
|
69 271 000 |
69 271 000 |
101 227 000 |
101 227 000 |
0.000 |
|
52 789 000 |
R&D, £ |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, £ |
|
|
0.000 |
25 493 000 |
0.000 |
42 568 000 |
52 819 000 |
|
45 074 000 |
|
Assets, £ |
|
|
1 293 665 000 |
1 293 665 000 |
1 317 944 000 |
1 317 944 000 |
1 344 787 000 |
|
1 344 787 000 |
Net Assets, £ |
? |
|
127 508 000 |
127 508 000 |
103 950 000 |
103 950 000 |
144 890 000 |
|
144 890 000 |
Debt, £ |
|
|
638 991 000 |
640 552 000 |
621 140 000 |
622 176 000 |
555 262 000 |
|
555 262 000 |
Cash, £ |
|
|
121 223 000 |
121 223 000 |
80 192 000 |
76 019 000 |
73 549 000 |
|
73 549 000 |
Net debt, £ |
|
|
517 768 000 |
519 329 000 |
540 948 000 |
546 157 000 |
481 713 000 |
|
481 713 000 |
|
Ordinary share price, rub |
|
|
11.1 |
11.1 |
24.4 |
24.4 |
16.1 |
|
17.9 |
Number of ordinary shares, mln |
|
|
163 001 220 |
163 001 000 |
163 035 815 |
163 062 000 |
165 823 000 |
|
165 823 000 |
|
Market cap, £ |
|
|
1 812 573 566 |
1 812 571 120 |
3 974 813 170 |
3 975 451 560 |
2 676 383 220 |
|
2 969 889 930 |
EV, £ |
? |
|
2 330 341 566 |
2 331 900 120 |
4 515 761 170 |
4 521 608 560 |
3 158 096 220 |
|
3 451 602 930 |
Book value, £ |
|
|
-299 559 000 |
-615 770 000 |
-323 547 000 |
-708 432 000 |
-692 674 000 |
|
-692 674 000 |
|
EPS, rub |
? |
|
-0.71 |
-0.71 |
-0.18 |
-0.18 |
-0.68 |
|
-0.96 |
FCF/share, rub |
|
|
0.54 |
-0.17 |
0.49 |
-0.47 |
-0.74 |
|
-0.13 |
BV/share, rub |
|
|
-1.84 |
-3.78 |
-1.98 |
-4.34 |
-4.18 |
|
-4.18 |
|
EBITDA margin, % |
? |
|
13.6% |
13.8% |
24.1% |
24.4% |
22.6% |
|
17.4% |
Net margin, % |
? |
|
-19.8% |
-19.8% |
-4.42% |
-4.42% |
-17.1% |
|
-24.8% |
FCF yield, % |
? |
|
4.86% |
-1.51% |
2.02% |
-1.91% |
-4.58% |
|
-0.71% |
ROE, % |
? |
|
-90.6% |
-90.6% |
-27.6% |
-27.6% |
-78.1% |
|
-109.7% |
ROA, % |
? |
|
-8.93% |
-8.93% |
-2.18% |
-2.18% |
-8.41% |
|
-11.8% |
|
P/E |
? |
|
-15.7 |
-15.7 |
-138.6 |
-138.6 |
-23.7 |
|
-18.7 |
P/FCF |
|
|
20.6 |
-66.2 |
49.6 |
-52.3 |
-21.8 |
|
-141.4 |
P/S |
? |
|
3.11 |
3.11 |
6.13 |
6.13 |
4.04 |
|
4.63 |
P/BV |
? |
|
-6.05 |
-2.94 |
-12.3 |
-5.61 |
-3.86 |
|
-4.29 |
EV/EBITDA |
? |
|
29.3 |
28.9 |
28.9 |
28.6 |
21.1 |
|
31.0 |
Debt/EBITDA |
|
|
6.52 |
6.44 |
3.46 |
3.46 |
3.21 |
|
4.32 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
1.43% |
21.2% |
2.41% |
26.5% |
31.5% |
|
10.9% |
|
Manchester United shareholders |