Metro Bank Holdings (MTRO)

Sector:

Banking

Index:

FTSE Small Cap

101.60p
   
  • Change Today:
      7.90p
  • 52 Week High: 103.00
  • 52 Week Low: 28.80
  • Currency: UK Pounds
  • Shares Issued: 672.86m
  • Volume: 12,409,829
  • Market Cap: £683.63m
  • RiskGrade: 336
  • Beta: 1.11

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 648.90 523.50 418.50 432.60 415.60
Operating Profit/(Loss) 30.50 (70.70) (245.10) (311.40) (130.80)
Profit Before Tax 30.50 (70.70) (245.10) (311.40) (130.80)
Profit After Tax 29.50 (72.70) (248.20) (301.70) (182.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 29.50 (72.70) (248.20) (301.70) (182.60)
Attributable to:          
Equity Holders of Parent Company 29.50 (72.70) (248.20) (301.70) (182.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.80p (42.20p) (144.00p) (175.00p) (123.90p)
Earnings per Share - Diluted 13.40p (42.20p) (144.00p) (175.00p) (123.90p)
Earnings per Share - Adjusted 13.80p (42.20p) (144.00p) (175.00p) (123.90p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.80p (42.20p) (144.00p) (175.00p) (123.90p)
Earnings per Share - Diluted 13.40p (42.20p) (144.00p) (175.00p) (123.90p)
Earnings per Share - Adjusted 13.80p (42.20p) (144.00p) (175.00p) (123.90p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 723.00 748.00 765.00 806.00 856.00
Intangible Assets 193.00 216.00 243.00 254.00 168.00
Investment Properties n/a n/a n/a n/a n/a
Investments 4,879.00 5,914.00 n/a 3,413.00 2,565.00
Other Financial Assets 36.00 24.00 5,574.00 n/a n/a
           
Loans & Advances to Banks n/a n/a n/a n/a n/a
Loans & Advances to Customers 12,297.00 13,102.00 12,290.00 12,090.00 14,681.00
Advances 12,297.00 13,102.00 12,290.00 12,090.00 14,681.00
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 3,891.00 1,956.00 3,568.00 2,993.00 2,989.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 3,891.00 1,956.00 3,568.00 2,993.00 2,989.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 118.00 85.00 68.00 77.00 66.00
Other Assets 108.00 74.00 80.00 2,946.00 75.00
Total Assets 22,245.00 22,119.00 22,588.00 22,579.00 21,400.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 18,673.00 19,814.00 20,248.00 19,880.00 18,278.00
Debt Securities 694.00 571.00 588.00 600.00 591.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 234.00 248.00 269.00 327.00 341.00
Provisions 36.00 19.00 27.00 23.00 32.00
Other Liabilities 1,474.00 511.00 421.00 460.00 575.00
Total Liabilities 21,111.00 21,163.00 21,553.00 21,290.00 19,817.00
           
Net Assets 1,134.00 956.00 1,035.00 1,289.00 1,583.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 144.00 1,964.00 1,964.00 1,964.00 1,964.00
Other Reserves 12.00 7.00 13.00 (694.00) 11.00
Retained Earnings 978.00 (1,015.00) (942.00) 19.00 (392.00)
Shareholders Funds 1,134.00 956.00 1,035.00 1,289.00 1,583.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,134.00 956.00 1,035.00 1,289.00 1,583.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 628.00 (1,185.00) 2,854.00 1,041.00 (1,655.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1,016.00 (402.00) (2,250.00) (956.00) 1,376.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 291.00 (25.00) (29.00) (81.00) 796.00
Net Increase/Decrease In Cash 1,935.00 (1,612.00) 575.00 4.00 517.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 2.7 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 96.44p 77.80p 0.63p 64.29p 61.77p
Pre-Tax Profit per Share 4.53p (10.51p) (0.37p) (46.28p) (19.44p)
Operating Margin 4.70% (13.51%) (58.57%) (71.98%) (31.47%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.7 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 93.33p (176.11p) 424.16p 154.71p (245.96p)
Cash Incr/Decr per Share 287.58p (239.57p) 0.86p 0.59p 76.84p
Net Asset Value per Share (exc. Intangibles) 139.85p 109.98p 117.71p 153.82p 210.29p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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