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MNSKY MONY GROUP PLC UNSP ADR EA REPR 4 ORD

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  • 10.500
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
1.41BMarket Cap14.89P/E (TTM)

MONY GROUP PLC UNSP ADR EA REPR 4 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
23.27%24.9M
0.00%16.6M
0.00%16.6M
-29.12%20.2M
32.80%16.6M
32.80%16.6M
223.86%28.5M
-47.03%12.5M
-47.03%12.5M
-29.60%8.8M
-Cash and cash equivalents
23.27%24.9M
0.00%16.6M
0.00%16.6M
-29.12%20.2M
32.80%16.6M
32.80%16.6M
223.86%28.5M
-47.03%12.5M
-47.03%12.5M
-29.60%8.8M
-Accounts receivable
0.61%82.7M
24.88%79.3M
24.88%79.3M
3.66%82.2M
-2.76%63.5M
-2.76%63.5M
79.41%79.3M
44.79%65.3M
44.79%65.3M
-12.13%44.2M
-Taxes receivable
600.00%2.8M
--1.3M
--1.3M
--400K
--0
--0
----
----
----
----
Prepaid assets
22.68%11.9M
21.69%10.1M
21.69%10.1M
8.99%9.7M
-10.75%8.3M
-10.75%8.3M
-22.61%8.9M
5.68%9.3M
5.68%9.3M
32.18%11.5M
Total current assets
8.71%122.3M
21.38%107.3M
21.38%107.3M
-3.60%112.5M
1.49%88.4M
1.49%88.4M
80.93%116.7M
7.53%87.1M
7.53%87.1M
-9.79%64.5M
Non current assets
Net PPE
-12.46%29.5M
-9.32%32.1M
-9.32%32.1M
-9.65%33.7M
-11.06%35.4M
-11.06%35.4M
-9.02%37.3M
-6.57%39.8M
-6.57%39.8M
-8.89%41M
-Gross PPE
----
1.24%73.2M
1.24%73.2M
----
-2.17%72.3M
-2.17%72.3M
----
0.82%73.9M
0.82%73.9M
----
-Accumulated depreciation
----
-11.38%-41.1M
-11.38%-41.1M
----
-8.21%-36.9M
-8.21%-36.9M
----
-11.07%-34.1M
-11.07%-34.1M
----
Goodwill and other intangible assets
-7.33%255.4M
-7.00%260.3M
-7.00%260.3M
-2.92%275.6M
-2.95%279.9M
-2.95%279.9M
65.54%283.9M
68.85%288.4M
68.85%288.4M
-1.66%171.5M
-Goodwill
0.00%214.3M
0.00%214.3M
0.00%214.3M
0.00%214.3M
-0.23%214.3M
-0.23%214.3M
51.88%214.3M
55.31%214.8M
55.31%214.8M
2.02%141.1M
-Other intangible assets
-32.95%41.1M
-29.88%46M
-29.88%46M
-11.93%61.3M
-10.87%65.6M
-10.87%65.6M
128.95%69.6M
126.46%73.6M
126.46%73.6M
-15.79%30.4M
Total non current assets
-7.72%290.5M
-7.17%297.8M
-7.17%297.8M
-4.43%314.8M
-4.44%320.8M
-4.44%320.8M
50.21%329.4M
49.73%335.7M
49.73%335.7M
-4.90%219.3M
Total assets
-3.39%412.8M
-1.00%405.1M
-1.00%405.1M
-4.21%427.3M
-3.22%409.2M
-3.22%409.2M
57.19%446.1M
38.53%422.8M
38.53%422.8M
-6.06%283.8M
Liabilities
Current liabilities
Payables
-5.08%101M
15.17%100.2M
15.17%100.2M
2.50%106.4M
1.52%87M
1.52%87M
109.70%103.8M
66.73%85.7M
66.73%85.7M
-9.51%49.5M
-accounts payable
-5.08%101M
40.66%51.2M
40.66%51.2M
3.10%106.4M
1.39%36.4M
1.39%36.4M
104.36%103.2M
-14.73%35.9M
-14.73%35.9M
-7.68%50.5M
-Total tax payable
----
--0
--0
--0
300.00%800K
300.00%800K
160.00%600K
--200K
--200K
---1M
-Other payable
----
-1.61%49M
-1.61%49M
----
0.40%49.8M
0.40%49.8M
----
433.33%49.6M
433.33%49.6M
----
Current debt and capital lease obligation
0.00%48M
122.75%37.2M
122.75%37.2M
-2.04%48M
-19.32%16.7M
-19.32%16.7M
--49M
885.71%20.7M
885.71%20.7M
--0
-Current debt
0.00%48M
146.43%34.5M
146.43%34.5M
-2.04%48M
-20.00%14M
-20.00%14M
--49M
--17.5M
--17.5M
--0
-Current capital lease obligation
----
0.00%2.7M
0.00%2.7M
----
-15.63%2.7M
-15.63%2.7M
----
52.38%3.2M
52.38%3.2M
----
Other current liabilities
----
----
----
----
104.17%9.8M
104.17%9.8M
----
500.00%4.8M
500.00%4.8M
----
Current liabilities
-3.50%149M
20.56%137.8M
20.56%137.8M
1.05%154.4M
2.42%114.3M
2.42%114.3M
208.69%152.8M
104.40%111.6M
104.40%111.6M
-17.09%49.5M
Non current liabilities
Long term provisions
--1.9M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--0
-57.96%23.5M
-57.96%23.5M
-57.14%15M
-18.39%55.9M
-18.39%55.9M
--35M
123.13%68.5M
123.13%68.5M
----
-Long term debt
--0
--0
--0
-57.14%15M
-25.00%30M
-25.00%30M
--35M
--40M
--40M
----
-Long term capital lease obligation
----
-9.27%23.5M
-9.27%23.5M
----
-9.12%25.9M
-9.12%25.9M
----
-7.17%28.5M
-7.17%28.5M
----
Other non current liabilities
----
----
----
----
----
----
----
--9.8M
--9.8M
----
Total non current liabilities
-35.74%40.1M
-48.63%41.2M
-48.63%41.2M
-35.34%62.4M
-22.59%80.2M
-22.59%80.2M
126.53%96.5M
146.08%103.6M
146.08%103.6M
-6.99%42.6M
Total liabilities
-12.78%189.1M
-7.97%179M
-7.97%179M
-13.04%216.8M
-9.62%194.5M
-9.62%194.5M
170.68%249.3M
122.54%215.2M
122.54%215.2M
-12.70%92.1M
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Retained earnings
20.87%-49.3M
20.31%-46.3M
20.31%-46.3M
19.09%-62.3M
10.20%-58.1M
10.20%-58.1M
-1.85%-77M
-13.11%-64.7M
-13.11%-64.7M
-10.20%-75.6M
Paid-in capital
0.05%205.5M
0.05%205.5M
0.05%205.5M
0.00%205.4M
0.00%205.4M
0.00%205.4M
0.05%205.4M
0.20%205.4M
0.20%205.4M
0.20%205.3M
Less: Treasury stock
-29.63%1.9M
0.00%2.4M
0.00%2.4M
12.50%2.7M
-7.69%2.4M
-7.69%2.4M
9.09%2.4M
-7.14%2.6M
-7.14%2.6M
-31.25%2.2M
Total stockholders'equity
6.86%218.2M
5.65%220.5M
5.65%220.5M
6.47%204.2M
2.66%208.7M
2.66%208.7M
0.05%191.8M
-2.49%203.3M
-2.49%203.3M
-2.49%191.7M
Noncontrolling interests
-12.70%5.5M
-6.67%5.6M
-6.67%5.6M
26.00%6.3M
39.53%6M
39.53%6M
--5M
--4.3M
--4.3M
----
Total equity
6.27%223.7M
5.31%226.1M
5.31%226.1M
6.96%210.5M
3.42%214.7M
3.42%214.7M
2.66%196.8M
-0.43%207.6M
-0.43%207.6M
-2.49%191.7M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 23.27%24.9M0.00%16.6M0.00%16.6M-29.12%20.2M32.80%16.6M32.80%16.6M223.86%28.5M-47.03%12.5M-47.03%12.5M-29.60%8.8M
-Cash and cash equivalents 23.27%24.9M0.00%16.6M0.00%16.6M-29.12%20.2M32.80%16.6M32.80%16.6M223.86%28.5M-47.03%12.5M-47.03%12.5M-29.60%8.8M
-Accounts receivable 0.61%82.7M24.88%79.3M24.88%79.3M3.66%82.2M-2.76%63.5M-2.76%63.5M79.41%79.3M44.79%65.3M44.79%65.3M-12.13%44.2M
-Taxes receivable 600.00%2.8M--1.3M--1.3M--400K--0--0----------------
Prepaid assets 22.68%11.9M21.69%10.1M21.69%10.1M8.99%9.7M-10.75%8.3M-10.75%8.3M-22.61%8.9M5.68%9.3M5.68%9.3M32.18%11.5M
Total current assets 8.71%122.3M21.38%107.3M21.38%107.3M-3.60%112.5M1.49%88.4M1.49%88.4M80.93%116.7M7.53%87.1M7.53%87.1M-9.79%64.5M
Non current assets
Net PPE -12.46%29.5M-9.32%32.1M-9.32%32.1M-9.65%33.7M-11.06%35.4M-11.06%35.4M-9.02%37.3M-6.57%39.8M-6.57%39.8M-8.89%41M
-Gross PPE ----1.24%73.2M1.24%73.2M-----2.17%72.3M-2.17%72.3M----0.82%73.9M0.82%73.9M----
-Accumulated depreciation -----11.38%-41.1M-11.38%-41.1M-----8.21%-36.9M-8.21%-36.9M-----11.07%-34.1M-11.07%-34.1M----
Goodwill and other intangible assets -7.33%255.4M-7.00%260.3M-7.00%260.3M-2.92%275.6M-2.95%279.9M-2.95%279.9M65.54%283.9M68.85%288.4M68.85%288.4M-1.66%171.5M
-Goodwill 0.00%214.3M0.00%214.3M0.00%214.3M0.00%214.3M-0.23%214.3M-0.23%214.3M51.88%214.3M55.31%214.8M55.31%214.8M2.02%141.1M
-Other intangible assets -32.95%41.1M-29.88%46M-29.88%46M-11.93%61.3M-10.87%65.6M-10.87%65.6M128.95%69.6M126.46%73.6M126.46%73.6M-15.79%30.4M
Total non current assets -7.72%290.5M-7.17%297.8M-7.17%297.8M-4.43%314.8M-4.44%320.8M-4.44%320.8M50.21%329.4M49.73%335.7M49.73%335.7M-4.90%219.3M
Total assets -3.39%412.8M-1.00%405.1M-1.00%405.1M-4.21%427.3M-3.22%409.2M-3.22%409.2M57.19%446.1M38.53%422.8M38.53%422.8M-6.06%283.8M
Liabilities
Current liabilities
Payables -5.08%101M15.17%100.2M15.17%100.2M2.50%106.4M1.52%87M1.52%87M109.70%103.8M66.73%85.7M66.73%85.7M-9.51%49.5M
-accounts payable -5.08%101M40.66%51.2M40.66%51.2M3.10%106.4M1.39%36.4M1.39%36.4M104.36%103.2M-14.73%35.9M-14.73%35.9M-7.68%50.5M
-Total tax payable ------0--0--0300.00%800K300.00%800K160.00%600K--200K--200K---1M
-Other payable -----1.61%49M-1.61%49M----0.40%49.8M0.40%49.8M----433.33%49.6M433.33%49.6M----
Current debt and capital lease obligation 0.00%48M122.75%37.2M122.75%37.2M-2.04%48M-19.32%16.7M-19.32%16.7M--49M885.71%20.7M885.71%20.7M--0
-Current debt 0.00%48M146.43%34.5M146.43%34.5M-2.04%48M-20.00%14M-20.00%14M--49M--17.5M--17.5M--0
-Current capital lease obligation ----0.00%2.7M0.00%2.7M-----15.63%2.7M-15.63%2.7M----52.38%3.2M52.38%3.2M----
Other current liabilities ----------------104.17%9.8M104.17%9.8M----500.00%4.8M500.00%4.8M----
Current liabilities -3.50%149M20.56%137.8M20.56%137.8M1.05%154.4M2.42%114.3M2.42%114.3M208.69%152.8M104.40%111.6M104.40%111.6M-17.09%49.5M
Non current liabilities
Long term provisions --1.9M------------------------------------
Long term debt and capital lease obligation --0-57.96%23.5M-57.96%23.5M-57.14%15M-18.39%55.9M-18.39%55.9M--35M123.13%68.5M123.13%68.5M----
-Long term debt --0--0--0-57.14%15M-25.00%30M-25.00%30M--35M--40M--40M----
-Long term capital lease obligation -----9.27%23.5M-9.27%23.5M-----9.12%25.9M-9.12%25.9M-----7.17%28.5M-7.17%28.5M----
Other non current liabilities ------------------------------9.8M--9.8M----
Total non current liabilities -35.74%40.1M-48.63%41.2M-48.63%41.2M-35.34%62.4M-22.59%80.2M-22.59%80.2M126.53%96.5M146.08%103.6M146.08%103.6M-6.99%42.6M
Total liabilities -12.78%189.1M-7.97%179M-7.97%179M-13.04%216.8M-9.62%194.5M-9.62%194.5M170.68%249.3M122.54%215.2M122.54%215.2M-12.70%92.1M
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings 20.87%-49.3M20.31%-46.3M20.31%-46.3M19.09%-62.3M10.20%-58.1M10.20%-58.1M-1.85%-77M-13.11%-64.7M-13.11%-64.7M-10.20%-75.6M
Paid-in capital 0.05%205.5M0.05%205.5M0.05%205.5M0.00%205.4M0.00%205.4M0.00%205.4M0.05%205.4M0.20%205.4M0.20%205.4M0.20%205.3M
Less: Treasury stock -29.63%1.9M0.00%2.4M0.00%2.4M12.50%2.7M-7.69%2.4M-7.69%2.4M9.09%2.4M-7.14%2.6M-7.14%2.6M-31.25%2.2M
Total stockholders'equity 6.86%218.2M5.65%220.5M5.65%220.5M6.47%204.2M2.66%208.7M2.66%208.7M0.05%191.8M-2.49%203.3M-2.49%203.3M-2.49%191.7M
Noncontrolling interests -12.70%5.5M-6.67%5.6M-6.67%5.6M26.00%6.3M39.53%6M39.53%6M--5M--4.3M--4.3M----
Total equity 6.27%223.7M5.31%226.1M5.31%226.1M6.96%210.5M3.42%214.7M3.42%214.7M2.66%196.8M-0.43%207.6M-0.43%207.6M-2.49%191.7M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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