- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MAKSF
|
|---|---|
| Gross margin TTM | 33.81% |
| Operating margin TTM | 5.7% |
| Net Profit margin TTM | 3.05% |
| Return on Investment TTM | 7.85% |
- Total Revenue
- Net Income
|
Title
|
Apr 01, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,196.55 | 3,196.55 | 2,769.10 | 2,769.10 |
| Gross Profit | -752.40 | -752.40 | 2,769.10 | 2,769.10 |
| Operating Income | 193.65 | 193.65 | 146.60 | 146.60 |
| Net Income | 98.65 | 98.65 | 83.05 | 83.05 |
|
|
MAKSF
|
|---|---|
| Quick Ratio MRQ | 0.44 |
| Current Ratio MRQ | 0.8 |
| LT Debt to Equity MRQ | 39.82% |
| Total Debt to Equity MRQ | 129.09% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 01, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Total Assets | 9,097.80 | 9,097.80 | 9,603.40 | 9,603.40 |
| Total Liabilities | 6,282.90 | 6,282.90 | 6,590.10 | 6,590.10 |
| Total Equity | 2,814.90 | 2,814.90 | 3,013.30 | 3,013.30 |
|
|
MAKSF
|
|---|---|
| Cash Flow/Share TTM | 0.52 |
| Revenue/Share TTM | 6.07 |
| Operating Cash Flow | 13.48% |
- Cash
- Net Change in Cash
|
Title
|
Apr 01, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
Jul 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 364.95 | 364.95 | 150 | 150 |
| Cash From Investing Activities | -124.45 | -124.45 | -133.85 | -133.85 |
| Cash From Financing Activities | -90.65 | -90.65 | -231.25 | -231.25 |
| Net Change in Cash | 147.60 | 147.60 | -212.60 | -212.60 |
* In Millions of GBP (except for per share items)
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