Mitchells & Butlers PLC
ISIN: GB00B1FP6H53 | Ticker: MABB | LEI: 213800JHYNDNB1NS2W10
Country: United Kingdom
Mitchells & Butlers PLC is a leading operator of pubs, bars, and restaurants in the United Kingdom. With a rich history dating back to the 19th century, the company has established itself as a trusted name in the hospitality industry.
Headquartered in Birmingham, England, Mitchells & Butlers PLC operates over 1,700 establishments across the UK, including popular brands such as All Bar One, Harvester, and Toby Carvery. The company's diverse portfolio of venues caters to a wide range of customers, from families and friends to business professionals and tourists.
1997
Served areaUnited Kingdom
Headcount46,844
Headquarters27 Fleet Street, B3 1JP Birmingham – United Kingdom
| Line item in (gbp) | 27.09.2020 | 26.09.2021 | 25.09.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,209,000,000.00 | 4,951,000,000.00 | 4,802,000,000.00 |
| Noncurrent Assets | N/A | 4,886,000,000.00 | 4,625,000,000.00 | 4,525,000,000.00 |
| Property Plant And Equipment | N/A | 4,442,000,000.00 | 4,194,000,000.00 | 4,086,000,000.00 |
| Investments In Associates | N/A | 5,000,000.00 | 6,000,000.00 | 0.00 |
| Noncurrent Receivables | N/A | N/A | 0.00 | 47,000,000.00 |
| Deferred Tax Assets | N/A | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 29,000,000.00 | 56,000,000.00 | 33,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 14,000,000.00 | 12,000,000.00 | 11,000,000.00 |
| Current Assets | N/A | 323,000,000.00 | 326,000,000.00 | 277,000,000.00 |
| Inventories | N/A | 19,000,000.00 | 23,000,000.00 | 25,000,000.00 |
| Trade And Other Current Receivables | N/A | 48,000,000.00 | 90,000,000.00 | 123,000,000.00 |
| Cash and cash equivalents | N/A | 252,000,000.00 | 207,000,000.00 | 126,000,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 4,000,000.00 | 2,000,000.00 |
| Current Finance Lease Receivables | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Equity | 1,678,000,000.00 | 2,104,000,000.00 | 2,143,000,000.00 | 2,130,000,000.00 |
| Issued Capital | N/A | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| Retained Earnings | N/A | 690,000,000.00 | 733,000,000.00 | 763,000,000.00 |
| Share Premium | N/A | 356,000,000.00 | 357,000,000.00 | 357,000,000.00 |
| Treasury Shares | N/A | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Capital Redemption Reserve | N/A | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Liabilities | N/A | 3,105,000,000.00 | 2,808,000,000.00 | 2,672,000,000.00 |
| Noncurrent Liabilities | N/A | 2,498,000,000.00 | 2,175,000,000.00 | 2,001,000,000.00 |
| Noncurrent Provisions | N/A | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| Deferred Tax Liabilities | N/A | 346,000,000.00 | 354,000,000.00 | 348,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 92,000,000.00 | 22,000,000.00 | 21,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 172,000,000.00 | 28,000,000.00 | 7,000,000.00 |
| Longterm Borrowings | N/A | 1,416,000,000.00 | 1,334,000,000.00 | 1,186,000,000.00 |
| Current Liabilities | N/A | 607,000,000.00 | 633,000,000.00 | 671,000,000.00 |
| Trade And Other Current Payables | N/A | 333,000,000.00 | 408,000,000.00 | 491,000,000.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | 51,000,000.00 | 42,000,000.00 | 1,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 37,000,000.00 | 0.00 | N/A |
| Line item in (gbp) | 27.09.2020/ 26.09.2021 |
26.09.2021/ 25.09.2022 |
25.09.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 1,065,000,000.00 | 2,208,000,000.00 | 2,503,000,000.00 |
| Profit Loss From Operating Activities | 81,000,000.00 | 124,000,000.00 | 98,000,000.00 |
| Finance Income | 2,000,000.00 | 1,000,000.00 | 8,000,000.00 |
| Finance Costs | 122,000,000.00 | 115,000,000.00 | 116,000,000.00 |
| Profit Loss Before Tax | -42,000,000.00 | 8,000,000.00 | -13,000,000.00 |
| Income Tax Expense Continuing Operations | 23,000,000.00 | -5,000,000.00 | -9,000,000.00 |
| Profit (loss) | -65,000,000.00 | 13,000,000.00 | -4,000,000.00 |
| Line item in (gbp) | 26.09.2021 | 25.09.2022 | 01.10.2023 |
|---|---|---|---|
| Profit (loss) | -65,000,000.00 | 13,000,000.00 | -4,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 3,000,000.00 | -3,000,000.00 | -2,000,000.00 |
| Adjustments For Provisions | 1,000,000.00 | -1,000,000.00 | -1,000,000.00 |
| Adjustments For Sharebased Payments | 3,000,000.00 | 4,000,000.00 | 5,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Cash Flows From Used In Operations | 150,000,000.00 | 355,000,000.00 | 359,000,000.00 |
| Interest Received Classified As Operating Activities | 1,000,000.00 | 1,000,000.00 | 9,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -1,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| Cash Flows From Used In Operating Activities | 25,000,000.00 | 238,000,000.00 | 248,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,000,000.00 | 1,000,000.00 | 3,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 29,000,000.00 | 117,000,000.00 | 154,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 4,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | -32,000,000.00 | -118,000,000.00 | -165,000,000.00 |
| Proceeds From Issuing Shares | 342,000,000.00 | 1,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,000,000.00 | 2,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 41,000,000.00 | 48,000,000.00 | 53,000,000.00 |
| Cash Flows From Used In Financing Activities | 77,000,000.00 | -159,000,000.00 | -169,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 70,000,000.00 | -39,000,000.00 | -86,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,000,000.00 | 2,000,000.00 | -1,000,000.00 |
| Cash and cash equivalents | 252,000,000.00 | 207,000,000.00 | 126,000,000.00 |
Please note that some sums might not add up.
GB00B1FP6H53
LEI213800JHYNDNB1NS2W10
SectorFTSE 250
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