Manchester United Financial Statements (MANU) |
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Manchester Unitedsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
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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 |