Mitchells & Butlers PLC (MAB)
Industry Restaurants
This stock can be held in an Investment ISA, SIPP and Investment Account
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252.00p
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253.00p
8.00p (+3.26%)
Prices updated at 03 Dec 2024, 16:36 GMT
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Prices in GBX
Mitchells & Butlers PLC owns, operates and manages pubs, bars & restaurants in the United Kingdom and Germany. The Group's properties operate under the brands Vintage Inns, Toby Carvery, Harvester, Sizzling Pub Co, All Bar One, O'Neil's & Ember Inns.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
2,205m | 2,503m | |
894m | 954m | |
239m | 225m | |
10.84 | 8.99 | |
13m | -4m | |
256m | 236m | |
Sales, General and administrative | - | - |
Interest expenses | 115m | 116m |
Provision for income taxes | -5m | -9m |
Operating expenses | 655m | 729m |
Income before taxes | 8m | -13m |
Net income available to common shareholders | 13m | -4m |
0.022 | -0.007 | |
Net interest income | -116m | -111m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.022 | -0.007 |
Free cash flow per share | 0.1946 | 0.1529 |
Book value/share | 3.6106 | 3.5875 |
Debt equity ratio | 0.822212 | 0.758685 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 326m | 277m |
Current liabilities | 633m | 671m |
Total capital | 3,477m | 3,316m |
Total debt | 1,945m | 1,793m |
Total equity | 2,143m | 2,130m |
Total non current liabilities | - | - |
Loans | 1,334m | 1,186m |
Total assets | 4,951m | 4,802m |
Total liabilities | - | - |
Cash and cash equivalents | 207m | 126m |
Common stock | 594m | 594m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 227m | 190m |
Cash dividends paid | - | - |
116m | 91m | |
Investments (gains) losses | -118m | -165m |
190m | 103m | |
Net income | - | - |
238m | 248m | |
-122m | -157m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.