Metro Bank Plc (MTROL)

90.50p
   
  • Change Today:
    -0.012p
  • 52 Week High: 106.40
  • 52 Week Low: 30.80
  • Currency: UK Pounds
  • Volume: 40,723

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 405.30 648.90 523.50 418.50 432.60
Operating Profit/(Loss) (212.10) 30.50 (70.70) (245.10) (311.40)
Profit Before Tax (212.10) 30.50 (70.70) (245.10) (311.40)
Profit After Tax 42.50 29.50 (72.70) (248.20) (301.70)
           
Earnings per Share - Basic 6.30p 13.80p (42.20p) (144.00p) (175.00p)
Earnings per Share - Adjusted 6.30p 13.80p (42.20p) (144.00p) (175.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 711.00 723.00 748.00 765.00 806.00
Intangible Assets 126.00 193.00 216.00 243.00 254.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  5,343.00 5,831.00 6,902.00 6,582.00 4,473.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 11,824.00 16,188.00 15,058.00 15,858.00 15,083.00
  11,917.00 16,306.00 15,143.00 15,926.00 15,160.00
           
Other Assets 322.00 108.00 74.00 80.00 2,946.00
Total Assets 17,582.00 22,245.00 22,119.00 22,588.00 22,579.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 205.00 234.00 248.00 269.00 327.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 216.00 270.00 267.00 296.00 350.00
           
Other Liabilities 650.00 1,474.00 511.00 421.00 460.00
Total Liabilities 16,399.00 21,111.00 21,163.00 21,553.00 21,290.00
           
Net Assets 1,183.00 1,134.00 956.00 1,035.00 1,289.00
           
Shareholders Funds 1,183.00 1,134.00 956.00 1,035.00 1,289.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,183.00 1,134.00 956.00 1,035.00 1,289.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (1,385.00) 628.00 (1,185.00) 2,854.00 1,041.00
Net Cash Flow from Investing Activities 327.00 1,016.00 (402.00) (2,250.00) (956.00)
Net Cash Flow from Financing Activities (22.00) 291.00 (25.00) (29.00) (81.00)
Net Increase/Decrease In Cash (1,080.00) 1,935.00 (1,612.00) 575.00 4.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.0 2.7 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -54% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin (52.33%) 4.70% (13.51%) (58.57%) (71.98%)
Return on Capital Employed 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 n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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