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IČ: 19940963

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Manchester United plc
Manchester United plc
MANU
Valuace
70
Růst
30
Zdraví
47
Cena
$ 17.01
Dnes
-0.08 (-0.47%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues644.6628.5661.8648.4583.2494.1509.0627.1590.0581.2515.3395.2433.2363.2320.3331.4286.4
Cost of Revenues663.8652.793.7101.20.00.00.00.00.00.00.00.00.00.00.069.051.6
Gross Profit-19.3-24.2568.0547.2583.2494.1509.0627.1590.0581.2515.3395.2433.2363.2320.3262.5234.8
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues187.8140.7159.8156.3203.5139.0142.2136.7225.8157.1
Cost of Revenues171.6167.8169.3155.1186.3166.70.00.0198.70.0
Gross Profit16.2-27.1-9.61.117.2-27.7142.2136.727.1157.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0376.8402.7334.8305.8358.1324.5295.6235.9205.8217.9184.1228.2153.2132.2
Depreciation & Amortization217.1200.9206.6186.5165.8139.4145.3142.0149.1134.798.1110.064.049.545.77.08.6
Total Operating Expenses1.01.0637.4677.0692.5538.4522.2602.9564.0511.3436.7387.6372.2310.3285.1204.1183.7
Operating Income-20.2-25.2-69.4-11.2-85.65.0-11.827.144.180.868.931.267.962.044.963.364.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization58.759.150.548.754.955.950.650.454.650.9
Total Operating Expenses0.00.01.00.00.00.0174.6203.7-0.4184.8
Operating Income16.2-27.1-10.51.117.2-27.7-32.4-66.227.51.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.20.20.723.749.31.43.06.20.70.40.20.31.30.81.71.7
Interest Expense51.437.452.842.685.936.427.425.524.225.020.535.427.772.150.360.772.1
Other Expense10.7-12.3-61.4-4.0-64.0-29.0-9.00.318.110.9-9.823.67.09.2-1.5-54.1-57.2
IBT-9.5-37.4-130.7-32.6-149.6-24.0-20.827.526.156.548.8-4.040.5-8.8-4.712.0-44.3
Income Tax Expense-0.6-6.3-17.6-3.9-34.168.22.48.663.417.412.5-2.816.7-155.2-28.0-1.03.2
Net Income-9.0-31.1-113.2-28.7-115.5-92.2-23.218.9-37.339.236.4-1.223.8146.323.012.6-47.8
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.31.20.90.60.727.60.90.016.30.3
Interest Expense10.022.79.09.615.819.211.613.616.635.0
Other Expense-10.718.66.9-4.1-52.629.3-9.2-17.3-0.3-5.1
IBT5.6-8.5-3.6-3.0-35.31.6-41.6-83.627.2-32.8
Income Tax Expense1.4-1.80.2-0.3-6.90.3-5.3-12.16.8-7.0
Net Income4.1-6.7-3.8-2.6-28.41.3-36.3-71.520.4-25.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.18$-0.71$-0.57$-0.14$0.11$-0.23$0.24$0.22$-0.01$0.15$0.90$0.15$0.08$-0.31
EPS Diluted$0.00$0.00$0.00$-0.18$-0.71$-0.57$-0.14$0.11$-0.23$0.24$0.22$-0.01$0.15$0.90$0.15$0.08$-0.31
Shares Outstanding172.9170.9165.3163.1163.0162.9164.3164.5164.2164.0163.9163.8163.8162.9155.4155.4155.4
Diluted Shares Outstanding172.7172.6165.3163.1163.0162.9164.3164.7164.2164.5164.3163.8163.9162.9155.4155.4155.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding172.9172.4172.4172.4169.7169.3165.8165.8163.2163.2
Diluted Shares Outstanding172.7172.4172.4172.4169.7169.3165.8165.8163.7163.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents73.586.173.576.0121.2110.751.5307.6242.0290.3229.2155.866.494.470.6150.6163.8
Short Term Investments0.00.00.04.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments73.586.173.576.0121.2110.751.5307.6242.0290.3229.2155.866.494.470.6150.6163.8
Accounts Receivable79.5153.379.589.791.692.5163.465.2168.9103.7128.783.8125.168.676.755.444.4
Inventory3.513.13.53.22.22.12.22.11.41.60.9-10.1-9.5-12.00.00.00.0
Other Current Assets20.731.620.724.822.17.77.713.31.216.720.510.19.512.31.00.01.7
Total Current Assets177.3284.0177.3193.7237.2212.9224.8388.3413.5398.9366.7239.5191.5163.3148.2206.0209.9
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents86.173.295.5149.673.567.062.880.876.073.7
Short Term Investments0.00.00.00.00.01.30.00.04.20.0
Total Cash & ST Investments86.173.295.5149.673.568.362.880.876.073.7
Accounts Receivable153.3165.7148.687.379.593.4145.387.989.7123.2
Inventory13.112.013.412.43.53.84.05.03.22.6
Other Current Assets31.619.529.836.620.717.429.443.124.822.5
Total Current Assets284.0270.4287.4285.8177.3182.9241.5216.9193.7228.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment264.3299.5264.3262.0246.7251.4259.0246.0245.4244.7245.7250.6254.9252.8247.9240.5239.5
Goodwill421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5
Intangible Assets416.17.7416.1390.9321.8333.0353.7347.4378.2296.1244.2238.9204.6119.9112.4129.794.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.014.26.99.0
Other Long-Term Assets48.0625.148.049.866.541.566.134.923.931.028.417.413.715.73.012.515.5
Total Long-Term Assets1,167.51,353.71,167.51,124.21,056.51,047.41,158.71,108.21,132.91,135.41,085.21,062.21,024.2955.0798.9811.1779.7
Total Assets1,344.81,637.71,344.81,317.91,293.71,260.31,383.51,496.51,546.41,534.31,451.91,301.71,215.71,118.3947.11,017.2989.7
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment299.5287.4274.7273.3264.3262.8263.4265.4262.0245.7
Goodwill421.5421.5421.5421.5421.5421.5421.5421.5421.5421.5
Intangible Assets7.7521.1946.0566.2416.17.9501.1545.3390.9421.9
Long-Term Investments0.00.00.00.00.00.00.00.00.03.8
Other Long-Term Assets625.167.492.379.348.0493.144.665.149.856.7
Total Long-Term Assets1,353.71,322.61,313.01,357.11,167.51,196.31,230.51,303.51,124.21,145.6
Total Assets1,637.71,593.01,600.41,643.01,344.81,379.21,472.01,520.41,317.91,374.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable165.5269.2165.5142.1220.6192.7216.1230.4268.0190.3199.7131.7101.778.583.7117.848.8
Short-Term Debt36.5165.736.5107.0107.366.46.75.59.15.75.60.515.011.815.616.619.4
Other Current Liabilities94.4315.572.387.61.16.94.02.93.911.09.75.13.91.41.66.90.5
Current Liabilities495.0750.4495.0526.9494.8384.0398.3428.8464.5414.3403.7323.9301.2237.9229.4251.3159.2
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable269.2221.7297.6309.5165.5145.3159.0184.2142.1135.1
Short-Term Debt165.7213.2216.4232.836.5143.7267.7205.4107.0204.5
Other Current Liabilities315.577.3178.315.872.385.570.994.387.697.9
Current Liabilities750.4695.6693.2783.8495.0478.0661.4699.2526.9582.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt518.8479.8518.8515.2533.2468.1523.3505.8486.7497.6484.5410.5326.8377.5421.2442.3753.9
Capital Leases8.68.58.68.94.44.34.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.03.37.435.531.331.928.620.814.417.328.817.226.754.460.0
Total Liabilities1,199.91,444.01,199.91,214.01,166.2987.81,032.21,081.31,121.11,056.7993.6824.1717.1670.4712.1796.81,030.6
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt479.8508.6523.7489.9518.8518.9514.2536.6515.2523.8
Capital Leases8.58.68.78.78.68.38.68.78.93.2
Def. Tax Liability0.00.00.00.00.00.00.90.03.31.9
Total Liabilities1,444.01,395.61,403.71,494.81,199.91,196.01,376.01,448.41,214.01,269.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings-309.3-341.6-309.3-196.7-170.0-13.787.2132.8135.1191.4173.4155.0154.8129.8-12.7-25.9-38.3
Comprehensive Income248.0249.3248.0253.0250.0238.6216.5213.5221.3217.3216.0253.8274.9249.30.7-72.1-65.8
Total Common Equity144.9193.7144.9104.0127.5272.5351.2415.2425.3477.6458.3477.6498.7448.0237.1222.8-38.3
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-341.6-337.2-334.9-307.5-309.3-271.6-200.6-221.7-196.7-194.1
Comprehensive Income249.3248.5245.5249.6248.0248.7249.0246.1253.0251.0
Total Common Equity193.7197.4196.7148.2144.9183.296.072.0104.0104.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt555.3645.4555.3622.2640.6534.6530.0511.2495.8503.4490.1411.0341.8389.2436.9458.9773.3
Book Value144.9193.7144.9104.0127.5272.5351.2415.2425.3477.6458.3477.6498.7448.0235.1220.4-40.9
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value193.7197.4196.7148.2144.9183.296.072.0104.0104.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-130.7-33.0-130.7-32.6-149.6-24.0-20.827.526.156.548.8-4.040.5-8.823.312.6-47.8
Depreciation & Amortization206.6215.3206.6186.5165.8139.4145.3142.0149.1134.798.1110.064.049.545.77.08.6
Stock-Based Compensation0.91.60.93.40.22.10.80.72.92.21.81.41.10.80.00.00.0
Change Working Capital14.7-78.114.7-31.165.737.5-126.790.5-73.842.321.875.9-24.626.7-0.517.13.6
Change In Accounts Receivable2.4-66.02.424.4-0.571.7-83.282.10.00.00.00.00.00.0-9.4-17.5-1.8
Change In Accounts Payable-34.10.00.0-48.30.010.3-10.33.30.00.00.00.00.00.09.634.74.3
Change In Inventories-0.4-9.5-0.4-1.0-0.10.1-0.1-0.70.2-0.7-0.90.00.00.00.00.00.0
Other Non-cash Items78.5-33.1-5.842.614.3-12.926.022.518.024.320.035.227.470.8-37.6-77.588.6
Cash from Operations85.70.00.095.896.4113.1-3.8244.895.3227.7186.1143.972.857.230.9-40.853.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income4.2-8.5-3.9-3.1-27.71.6-41.6-83.620.4-32.8
Depreciation & Amortization59.659.052.550.153.757.550.650.854.650.9
Stock-Based Compensation0.00.20.40.40.40.4-1.00.40.70.7
Change Working Capital-42.8-22.519.9-16.0-41.35.8120.613.2-33.02.2
Change In Accounts Receivable-51.227.022.5-18.8-49.1-19.618.150.0-53.6-5.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-34.1
Change In Inventories-0.6-5.1-1.11.4-1.0-8.90.20.31.0-1.9
Other Non-cash Items-32.4-29.931.5-9.1-48.4-52.0-2.84.0-89.334.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-208.2-44.7-17.5-171.8-123.7-144.4-241.9-191.9-168.2-202.2-143.2-122.9-89.8-48.9-81.7-32.6-49.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-0.90.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-17.90.00.031.630.346.029.030.646.951.238.420.60.10.09.414.113.9
Cash from Investing-171.20.00.0-140.2-93.4-99.4-212.8-161.3-121.3-151.0-104.8-102.3-89.7-48.8-72.2-18.6-35.1
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.8-17.0-10.6-16.9-6.9-10.3-2.6-21.6-38.5-141.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-290.40.00.0-2.0-1.4-1.6-1.9-3.8-0.4-0.4-0.4-228.0-5.0-259.3-28.8-202.5-507.3
Debt Issued223.590.2-66.9-16.4107.46.220.619.2-7.213.779.5297.1-42.4211.66.7-111.91,280.6
Issuance of Common Stock158.50.00.00.00.00.00.00.00.00.00.00.00.070.30.0249.10.0
Repurchase of Common Stock0.00.00.00.00.00.0-21.30.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-33.6-10.7-23.2-23.3-22.0-23.3-20.10.00.00.0-10.00.00.0
Other Financing Activities258.50.00.00.040.060.00.00.00.00.00.0272.50.0205.10.00.0502.6
Cash from Financing86.20.00.0-2.05.047.6-46.4-27.1-22.4-23.7-20.544.6-5.016.1-38.846.6-4.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0645.4-76.3-18.417.5167.4-107.3-119.340.0119.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.512.6-2.5-45.210.659.1-256.165.6-48.261.173.489.4-28.123.8-80.0-13.213.3
Closing Cash Balance73.586.173.576.0121.2110.751.5307.6242.0290.3229.2155.866.494.470.6150.6163.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-36.1-9.712.9-22.3-54.076.06.64.2-18.04.8
Closing Cash Balance44.4108.386.173.295.5149.673.567.062.880.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-122.628.0-122.6-76.0-27.4-31.3-245.752.9-73.025.542.921.0-17.08.4-50.7-73.44.1
Real Free Cash Flow-123.426.4-123.4-79.4-27.6-33.4-246.552.2-75.923.341.119.7-18.17.5-50.7-73.44.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-13.2-180.989.7-30.6-70.2-150.7119.0-36.7-85.1-119.8
Real Free Cash Flow-13.2-181.089.3-31.0-70.6-151.1120.0-37.1-85.8-120.5
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