£46.01B Market Cap.
FLUT Market Cap. (MRY)
FLUT Shares Outstanding (MRY)
FLUT Assets (MRY)
Total Assets
£24.51B
Total Liabilities
£13.24B
Total Investments
£136.00M
FLUT Income (MRY)
Revenue
£14.05B
Net Income
£109.00M
Operating Expense
£5.83B
FLUT Cash Flow (MRY)
CF Operations
£1.60B
CF Investing
-£811.00M
CF Financing
-£469.00M
FLUT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | 0% | - |
FLUT Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | £24,508,000,000 (-0.52%) | £24,635,000,000 |
Assets Current | £4,344,000,000 (9.26%) | £3,976,000,000 |
Assets Non-Current | £20,164,000,000 (-2.40%) | £20,659,000,000 |
Goodwill & Intangible Assets | £18,716,000,000 (-4.64%) | £19,626,000,000 |
Shareholders Equity | £9,293,000,000 (-7.48%) | £10,044,000,000 |
Property Plant & Equipment Net | £1,000,000,000 (11.11%) | £900,000,000 |
Cash & Equivalents | £3,509,000,000 (7.28%) | £3,271,000,000 |
Accumulated Other Comprehensive Income | -£1,927,000,000 (-29.94%) | -£1,483,000,000 |
Deferred Revenue | £0 (0%) | £0 |
Total Investments | £136,000,000 (-24.86%) | £181,000,000 |
Investments Current | £130,000,000 (-24.42%) | £172,000,000 |
Investments Non-Current | £6,000,000 (-33.33%) | £9,000,000 |
Inventory | £0 (0%) | £0 |
Trade & Non-Trade Receivables | £98,000,000 (8.89%) | £90,000,000 |
Trade & Non-Trade Payables | £266,000,000 (10.83%) | £240,000,000 |
Accumulated Retained Earnings (Deficit) | £9,573,000,000 (-5.27%) | £10,106,000,000 |
Tax Assets | £267,000,000 (1012.50%) | £24,000,000 |
Tax Liabilities | £605,000,000 (-24.56%) | £802,000,000 |
Total Debt | £7,283,000,000 (-3.32%) | £7,533,000,000 |
Debt Current | £172,000,000 (-1.15%) | £174,000,000 |
Debt Non-Current | £7,111,000,000 (-3.37%) | £7,359,000,000 |
Total Liabilities | £13,241,000,000 (-0.20%) | £13,267,000,000 |
Liabilities Current | £4,590,000,000 (1.41%) | £4,526,000,000 |
Liabilities Non-Current | £8,651,000,000 (-1.03%) | £8,741,000,000 |
FLUT Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | £14,048,000,000 (19.15%) | £11,790,000,000 |
Cost of Revenue | £7,346,000,000 (18.45%) | £6,202,000,000 |
Selling General & Administrative Expense | £5,013,000,000 (-6.68%) | £5,372,000,000 |
Research & Development Expense | £820,000,000 (7.19%) | £765,000,000 |
Operating Expenses | £5,833,000,000 (-4.95%) | £6,137,000,000 |
Interest Expense | £419,000,000 (8.83%) | £385,000,000 |
Income Tax Expense | -£146,000,000 (-221.67%) | £120,000,000 |
Net Loss Income from Discontinued Operations | £0 (0%) | £0 |
Consolidated Income | £162,000,000 (113.38%) | -£1,211,000,000 |
Net Income to Non-Controlling Interests | £53,000,000 (307.69%) | £13,000,000 |
Net Income | £109,000,000 (108.91%) | -£1,224,000,000 |
Preferred Dividends Income Statement Impact | £66,000,000 (3400.00%) | -£2,000,000 |
Net Income Common Stock | £43,000,000 (103.52%) | -£1,222,000,000 |
Weighted Average Shares | £178,035,332 | - |
Weighted Average Shares Diluted | - | - |
Earning Before Interest & Taxes (EBIT) | £382,000,000 (153.13%) | -£719,000,000 |
Gross Profit | £6,702,000,000 (19.94%) | £5,588,000,000 |
Operating Income | £869,000,000 (258.29%) | -£549,000,000 |
FLUT Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -£811,000,000 (-34.72%) | -£602,000,000 |
Net Cash Flow from Financing | -£469,000,000 (-315.04%) | -£113,000,000 |
Net Cash Flow from Operations | £1,602,000,000 (70.97%) | £937,000,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | £322,000,000 (45.05%) | £222,000,000 |
Net Cash Flow - Business Acquisitions and Disposals | -£160,000,000 (0%) | £0 |
Net Cash Flow - Investment Acquisitions and Disposals | £10,000,000 (0%) | £0 |
Capital Expenditure | -£525,000,000 (-22.95%) | -£427,000,000 |
Issuance (Repayment) of Debt Securities | -£264,000,000 (-245.86%) | £181,000,000 |
Issuance (Purchase) of Equity Shares | -£189,000,000 (5.03%) | -£199,000,000 |
Payment of Dividends & Other Cash Distributions | £0 (0%) | £0 |
Effect of Exchange Rate Changes on Cash | -£84,000,000 (-242.37%) | £59,000,000 |
Share Based Compensation | £202,000,000 (6.32%) | £190,000,000 |
Depreciation Amortization & Accretion | £1,239,000,000 (-11.63%) | £1,402,000,000 |
FLUT Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 47.70% (0.63%) | 47.40% |
Profit Margin | 0.30% (102.88%) | -10.40% |
EBITDA Margin | 11.50% (98.28%) | 5.80% |
Return on Average Equity (ROAE) | 0.40% (103.45%) | -11.60% |
Return on Average Assets (ROAA) | 0.20% (104.08%) | -4.90% |
Return on Sales (ROS) | 2.70% (144.26%) | -6.10% |
Return on Invested Capital (ROIC) | 8.10% (152.60%) | -15.40% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | 1,076.88 | - |
Price to Sales Ratio (P/S) | 3.27 | - |
Price to Book Ratio (P/B) | 4.95 | - |
Debt to Equity Ratio (D/E) | 1.43 (7.87%) | 1.32 |
Earnings Per Share (EPS) | 0.24 (103.48%) | -6.89 |
Sales Per Share (SPS) | 78.91 | - |
Free Cash Flow Per Share (FCFPS) | 6.05 | - |
Book Value Per Share (BVPS) | 52.2 | - |
Tangible Assets Book Value Per Share (TABVPS) | 32.53 | - |
Enterprise Value Over EBIT (EV/EBIT) | 131 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.89 | - |
Asset Turnover | 0.57 (20.30%) | 0.47 |
Current Ratio | 0.95 (7.74%) | 0.88 |
Dividends | £0 (0%) | £0 |
Free Cash Flow (FCF) | £1,077,000,000 (111.18%) | £510,000,000 |
Enterprise Value (EV) | £50,080,231,555 | - |
Earnings Before Tax (EBT) | -£37,000,000 (96.65%) | -£1,104,000,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | £1,621,000,000 (137.34%) | £683,000,000 |
Invested Capital | £4,976,000,000 (4.87%) | £4,745,000,000 |
Working Capital | -£246,000,000 (55.27%) | -£550,000,000 |
Tangible Asset Value | £5,792,000,000 (15.63%) | £5,009,000,000 |
Market Capitalization | £46,013,231,555 | - |
Average Equity | £9,730,250,000 (-7.68%) | £10,539,500,000 |
Average Assets | £24,675,000,000 (-1.09%) | £24,946,500,000 |
Invested Capital Average | £4,702,250,000 (0.57%) | £4,675,500,000 |
Shares | 178,035,332 | - |
