MTRO - Metro Bank PLC
LSE
->
Financial Services
->
Banks—Regional
London,
United Kingdom
Type: Equity
MTRO price evolution
MTRO
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $4269 | $4269 | $4095 | $4045 |
| Long term investments | $4688 | $4688 | $4879 | $4879 |
| Property, plant & equipment | $709 | $709 | $719 | $719 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $21489 | $21489 | $22245 | $22245 |
| Current liabilities | ||||
| Accounts payable | $18776 | $18776 | $18673 | $18674 |
| Deferred revenue | ||||
| Short long term debt | $22 | $22 | ||
| Total current liabilities | $19167 | $19167 | $19864 | $20044 |
| Long term debt | $905 | $905 | $906 | $906 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20385 | $20385 | $21111 | $21111 |
| Shareholders' equity | ||||
| Retained earnings | $946 | $946 | $978 | $978 |
| Other shareholder equity | $14 | $14 | $12 | $12 |
| Total shareholder equity | $1104 | $1104 | $1134 | $1134 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1956 | $3568 | ||
| Short term investments | ||||
| Net receivables | $1 | $2 | ||
| Inventory | ||||
| Total current assets | $4095 | $2105 | $3675 | |
| Long term investments | $4879 | $5914 | $5574 | |
| Property, plant & equipment | $719 | $744 | $747 | $788 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $22245 | $22119 | $22587 | $22579 |
| Current liabilities | ||||
| Accounts payable | $18673 | $19815 | $4 | $4 |
| Deferred revenue | ||||
| Short long term debt | $22 | $23 | $25 | $29 |
| Total current liabilities | $19864 | $20211 | $20552 | |
| Long term debt | $906 | $796 | $832 | $898 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21111 | $21163 | $21552 | $21290 |
| Shareholders' equity | ||||
| Retained earnings | $978 | -$1015 | -$929 | -$675 |
| Other shareholder equity | $12 | $7 | $13 | |
| Total shareholder equity | $1134 | $956 | $1035 | $1289 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $137.55 | $132.5 | $132.5 | $109.3 |
| Cost of revenue | ||||
| Gross Profit | $137.55 | $132.5 | $132.5 | $109.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.8 | $28.45 | $28.45 | $29.15 |
| Total operating expenses | $135.4 | $135.4 | $135.25 | |
| Operating income | $7.7 | -$2.9 | -$2.9 | -$25.95 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.25 | $0.25 | $0.75 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $6.35 | -$5.5 | -$5.5 | -$30.85 |
| Income (for common shares) | -$5.5 | -$5.5 | -$30.85 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $483.6 | $392.8 | ||
| Cost of revenue | ||||
| Gross Profit | $483.6 | $392.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $115.2 | $120.2 | ||
| Total operating expenses | $541.3 | $601.7 | ||
| Operating income | -$57.7 | -$208.9 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2 | $3.1 | $13.5 | $7.89 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$72.7 | -$248.2 | $27.1 | $10.79 |
| Income (for common shares) | -$72.7 | -$248.2 | $27.1 | $10.79 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$16.55 | -$16.55 | $8.4 | $6.35 |
| Operating activities | ||||
| Depreciation | $19 | $19 | $8.35 | $8.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $34 | $34 | $223 | $91 |
| Investing activities | ||||
| Capital expenditures | -$1.5 | -$1.5 | -$2.5 | |
| Investments | ||||
| Total cash flows from investing | $91 | $91 | $217 | $291 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$5 | -$5 | -$6 | |
| Total cash flows from financing | -$5 | -$5 | -$6 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $120 | $120 | $591.5 | $376 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $29.5 | -$72.7 | -$245 | -$311 |
| Operating activities | ||||
| Depreciation | $34 | $35 | $80 | $74 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1185 | $2854 | $1041 | |
| Investing activities | ||||
| Capital expenditures | -$12 | -$29 | -$81 | -$110 |
| Investments | ||||
| Total cash flows from investing | $1016 | -$402 | -$2250 | -$956 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $152 | -$25 | -$29 | -$31 |
| Total cash flows from financing | -$25 | -$29 | -$81 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1612 | $575 | $4 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $511.85M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$35.50M |
| Revenue Q/Q | 25.85% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -0.16% |
| ROE | -3.17% |
| Debt/Equity | 18.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.22 |
| Quick ratio | N/A |