XLONMIN
Market cap7mUSD
Dec 24, Last price
0.65GBP
1D
0.00%
1Q
23.81%
Jan 2017
-89.80%
IPO
-99.34%
Name
Minoan Group PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.11%
Rev. gr., 5y
%
Revenues
0k
Net income
-529k
L-50.33%
CFO
-652k
L-49.14%
Earnings
Apr 29, 2025
Profile
Minoan Group Plc, together with its subsidiaries, designs, creates, develops, and manages luxury hotels and resorts. The company was formerly known as Loyalward Group Plc and changed its name to Minoan Group Plc in June 2005. Minoan Group Plc was incorporated in 1999 and is based in Croydon, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | (541) | ||||||||
Tax Rate | |||||||||
NOPAT | 541 | ||||||||
Net income | (529) -50.33% | (1,065) 42.19% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 188 | 1,300 | |||||||
BB yield | -3.51% | -19.58% | |||||||
| Debt | |||||||||
Debt current | 2,854 | 2,503 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,837 | 2,373 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (652) | (1,282) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 539 | 1,392 | |||||||
FCF | (21) | (264) | |||||||
| Balance | |||||||||
Cash | 17 | 130 | |||||||
Long term investments | |||||||||
Excess cash | 17 | 130 | |||||||
Stockholders' equity | 5,608 | 6,106 | |||||||
Invested Capital | 45,027 | 45,025 | |||||||
ROIC | 0.00% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 738,256 | 647,901 | |||||||
Price | 0.01 -29.27% | 0.01 13.89% | |||||||
Market cap | 5,352 -19.40% | 6,641 34.04% | |||||||
EV | 8,189 | 9,014 | |||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | 524 | ||||||||
Interest/NOPBT | |||||||||