Manchester United Financial Statements (MANU)

Manchester Unitedsmart-lab.ru %   2021 2022 2022 2023 2024   LTM ?
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%
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