MNG Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . MG Plc
MNG Stock   198.20  1.15  0.58%   
MG Plc financial statements provide useful quarterly and yearly information to potential MG Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MG Plc financial statements helps investors assess MG Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MG Plc's valuation are summarized below:
Gross Profit
-110 M
Profit Margin
0.0269
Exchange Market
LSE - MAIN MARKET
Market Capitalization
4.7 B
Enterprise Value Revenue
0.553
There are over eighty-one available fundamental measures for MG Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of MG Plc's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond.

MG Plc Total Revenue

11.25 Billion

Check MG Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MG Plc's main balance sheet or income statement drivers, such as Tax Provision of 669.2 M, Interest Income of 2.3 B or Discontinued Operations of 70 M, as well as many indicators such as . MNG financial statements analysis is a perfect complement when working with MG Plc Valuation or Volatility modules.
  
This module can also supplement various MG Plc Technical models . Check out the analysis of MG Plc Correlation against competitors.

MG Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets168.9 B189.6 B203.2 B
Very volatile
Short and Long Term Debt Total7.2 B8.5 B4.6 B
Slightly volatile
Total Current Liabilities5.2 B7 B3.5 B
Slightly volatile
Total Stockholder Equity4.9 B4 B6.8 B
Slightly volatile
Other Liabilities212.2 B220.3 B191.5 B
Slightly volatile
Net Tangible Assets773.8 M814.5 M4.9 B
Slightly volatile
Property Plant And Equipment Net1.7 B2.1 B1 B
Slightly volatile
Accounts Payable38 M40 M1.3 B
Pretty Stable
Cash4.7 B5.6 B5.5 B
Pretty Stable
Non Current Assets Total193.6 B184 B169.2 B
Slightly volatile
Long Term Debt6.9 B8.1 B4.4 B
Slightly volatile
Cash And Short Term Investments4.7 B5.6 B5.5 B
Pretty Stable
Net Receivables320.6 M337.5 M1.9 B
Slightly volatile
Good Will1.5 B1.5 B1.4 B
Slightly volatile
Common Stock Total Equity111.2 M117 M4.3 B
Slightly volatile
Common Stock Shares Outstanding2 B2.4 B2.5 B
Slightly volatile
Short Term Investments17.2 B18 B10.7 B
Slightly volatile
Liabilities And Stockholders Equity168.8 B188.5 B203.1 B
Pretty Stable
Non Current Liabilities Total135.6 B177.4 B76.2 B
Slightly volatile
Other Current Assets32 B27.6 B22.9 B
Slightly volatile
Total Liabilities163.9 B184.4 B196.3 B
Very volatile
Long Term Investments126 B138.9 B153.9 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2.9 B1.2 B
Slightly volatile
Short and Long Term Debt405.2 M688.9 M351.9 M
Slightly volatile
Total Current Assets31.6 B33.2 B19.4 B
Slightly volatile
Short Term Debt27.6 M29 M91.3 M
Slightly volatile
Intangible Assets281.2 M296 M523.5 M
Slightly volatile
Common Stock101.7 M107.1 M4.3 B
Slightly volatile
Property Plant Equipment1.6 B2.2 B1 B
Slightly volatile
Retained Earnings7.8 B15.2 B8.1 B
Pretty Stable
Capital Lease Obligations359.7 M387 M194.8 M
Slightly volatile
Net Invested Capital12.7 B12.1 B12.6 B
Pretty Stable
Current Deferred Revenue92.2 M97 M871.9 M
Slightly volatile
Capital Surpluse296 M333 M362.6 M
Slightly volatile
Capital Stock101.7 M107.1 M5.3 B
Slightly volatile

MG Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 B3.1 B2 B
Slightly volatile
Depreciation And Amortization136.7 M202.4 M120.7 M
Slightly volatile
Interest Expense244.6 M366 M175.7 M
Slightly volatile
Selling General Administrative2.5 B2 B2.2 B
Slightly volatile
Other Operating Expenses12.7 B10.7 B19.4 B
Slightly volatile
Reconciled Depreciation133.4 M202.4 M89.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M487 M
Slightly volatile

MG Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.1 M32 M19.7 M
Slightly volatile
Begin Period Cash Flow6.2 B4.9 B4.8 B
Slightly volatile
Depreciation131.7 M202.4 M118 M
Slightly volatile
Dividends Paid438.9 M462 M2.1 B
Slightly volatile
Capital Expenditures488 M496 M369.9 M
Slightly volatile
End Period Cash Flow6.3 B5.6 B5.5 B
Slightly volatile

MNG Fundamental Market Drivers

Forward Price Earnings7.7882
Cash And Short Term Investments5.6 B

About MG Plc Financial Statements

MG Plc stakeholders use historical fundamental indicators, such as MG Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although MG Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in MG Plc's assets and liabilities are reflected in the revenues and expenses on MG Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MG Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue97 M92.2 M
Total Revenue10.7 B11.2 B
Cost Of Revenue-4 B-3.8 B

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Other Information on Investing in MNG Stock

MG Plc financial ratios help investors to determine whether MNG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MNG with respect to the benefits of owning MG Plc security.
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Profit & Loss
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Cash Flow
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