Stocks
Manchester United Financial Statements (MANU) |
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| Manchester Unitedsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2021 | 20.09.2021 | 30.06.2022 | 23.09.2022 | 27.10.2023 | 26.10.2023 | ||||
| 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 | 661 843 000 | |||
| Operating Income, £ | 5 003 000 | -36 926 000 | -85 643 000 | -87 384 000 | -11 180 000 | -3 522 000 | ||||
| EBITDA, £ | ? | 144 360 000 | 95 301 000 | 80 133 000 | 80 631 000 | 157 900 000 | 157 950 000 | |||
| Net profit, £ | ? | -92 216 000 | -92 216 000 | -115 510 000 | -115 510 000 | -28 678 000 | -27 919 000 | |||
| OCF, £ | ? | 113 083 000 | 113 083 000 | 96 371 000 | 96 371 000 | 95 769 000 | 123 275 000 | |||
| CAPEX, £ | ? | 144 430 000 | 144 430 000 | 123 738 000 | 123 738 000 | 171 776 000 | 208 601 000 | |||
| FCF, £ | ? | -31 347 000 | -31 347 000 | -27 367 000 | -27 367 000 | -76 007 000 | -85 326 000 | |||
| 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 | 698 134 000 | ||||
| Cost of production, £ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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 | 69 258 000 | ||||
| Assets, £ | 1 260 310 000 | 1 260 310 000 | 1 293 665 000 | 1 293 665 000 | 1 317 944 000 | 1 520 394 000 | ||||
| Net Assets, £ | ? | 272 512 000 | 272 512 000 | 127 508 000 | 127 508 000 | 103 950 000 | 71 984 000 | |||
| Debt, £ | 534 576 000 | 534 576 000 | 640 552 000 | 640 552 000 | 622 176 000 | 741 904 000 | ||||
| Cash, £ | 110 658 000 | 110 658 000 | 121 223 000 | 121 223 000 | 76 019 000 | 80 829 000 | ||||
| Net debt, £ | 423 918 000 | 423 918 000 | 519 329 000 | 519 329 000 | 546 157 000 | 661 075 000 | ||||
| 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 | 3 583 252 690 | |||
| Book value, £ | -481 955 000 | -481 955 000 | -615 770 000 | -615 770 000 | -708 432 000 | -894 782 000 | ||||
| EPS, rub | ? | -0.57 | -0.57 | -0.71 | -0.71 | -0.18 | -0.17 | |||
| FCF/share, rub | -0.19 | -0.19 | -0.17 | -0.17 | -0.47 | -0.52 | ||||
| BV/share, rub | -2.96 | -2.96 | -3.78 | -3.78 | -4.34 | -5.48 | ||||
| EBITDA margin, % | ? | 29.2% | 19.3% | 13.7% | 13.8% | 24.4% | 23.9% | |||
| Net margin, % | ? | -18.7% | -18.7% | -19.8% | -19.8% | -4.42% | -4.22% | |||
| FCF yield, % | ? | -1.27% | -1.27% | -1.51% | -1.51% | -1.91% | -2.92% | |||
| ROE, % | ? | -33.8% | -33.8% | -90.6% | -90.6% | -27.6% | -38.8% | |||
| ROA, % | ? | -7.32% | -7.32% | -8.93% | -8.93% | -2.18% | -1.84% | |||
| P/E | ? | -26.8 | -26.8 | -15.7 | -15.7 | -138.6 | -104.7 | |||
| P/FCF | -79.0 | -79.0 | -66.2 | -66.2 | -52.3 | -34.2 | ||||
| P/S | ? | 5.01 | 5.01 | 3.11 | 3.11 | 6.13 | 4.42 | |||
| P/BV | ? | -5.14 | -5.14 | -2.94 | -2.94 | -5.61 | -3.27 | |||
| EV/EBITDA | ? | 20.1 | 30.4 | 29.1 | 28.9 | 28.6 | 22.7 | |||
| Debt/EBITDA | 2.94 | 4.45 | 6.48 | 6.44 | 3.46 | 4.19 | ||||
| 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% | 31.5% | ||||
| Manchester United shareholders | ||||||||||
