Murray International Trust PLC (MYI.L) Financial Statements
Price: $255.5
Market Cap: $1.51B
Avg Volume: 851.68K
Market Cap: $1.51B
Avg Volume: 851.68K
Country: GB
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Murray International Trust PLC.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.08M | $151.82M | $143.79M | $206.62M | $4.70M | $180.53M | $-110.31M | $217.28M | $432.10M | $-90.22M |
| Cost of Revenue | $- | $- | $7.32M | $7.71M | $7.67M | $7.96M | $9.05M | $8.72M | $7.57M | $- |
| Gross Profit | $136.08M | $151.82M | $136.47M | $198.91M | $-2.97M | $172.57M | $-119.36M | $208.56M | $424.53M | $-90.22M |
| Gross Profit Ratio | 100.00% | 100.00% | 94.91% | 96.27% | -63.19% | 95.59% | 108.21% | 95.99% | 98.25% | 100.00% |
| Research and Development Expenses | $- | $- | $1 | $1 | $0 | $1 | $- | $- | $- | $- |
| General and Administrative Expenses | $1.40M | $8.32M | $1.25M | $1.34M | $1.56M | $1.66M | $1.50M | $1.58M | $1.43M | $1.42M |
| Selling and Marketing Expenses | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $394.00K | $425.00K | $425.00K | $425.00K | $485.00K |
| Selling General and Administrative Expenses | $1.80M | $8.72M | $1.65M | $1.74M | $1.96M | $2.05M | $1.93M | $2.00M | $1.85M | $1.91M |
| Other Expenses | $- | $- | $626.53M | $14.00K | $2.00K | $60.00K | $56.00K | $39.00K | $36.00K | $2.00K |
| Operating Expenses | $1.80M | $8.72M | $1.65M | $1.75M | $1.97M | $2.11M | $1.98M | $2.04M | $1.89M | $1.91M |
| Cost and Expenses | $1.80M | $8.72M | $1.65M | $1.75M | $1.97M | $2.11M | $1.98M | $2.04M | $1.89M | $1.91M |
| Interest Income | $8.35M | $9.07M | $11.47M | $11.95M | $15.93M | $21.17M | $21.20M | $23.02M | $20.99M | $15.80M |
| Interest Expense | $3.09M | $4.13M | $4.70M | $4.05M | $3.96M | $4.28M | $4.03M | $4.21M | $4.53M | $4.75M |
| Depreciation and Amortization | $- | $-143.10M | $-146.75M | $-209.67M | $-10.46M | $-182.84M | $108.54M | $3.17M | $-1.23M | $-2.68M |
| EBITDA | $- | $- | $- | $- | $- | $- | $- | $218.41M | $433.51M | $-90.05M |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.52% | 100.32% | 99.81% |
| Operating Income | $134.28M | $143.10M | $146.83M | $204.87M | $2.74M | $178.42M | $-108.26M | $219.45M | $434.74M | $-87.37M |
| Operating Income Ratio | 98.68% | 94.26% | 102.12% | 99.15% | 58.20% | 98.83% | 98.14% | 101.00% | 100.61% | 96.85% |
| Total Other Income Expenses Net | $- | $-4.47M | $-4.61M | $- | $-7.72M | $- | $-3.75M | $-4.63M | $-4.53M | $-4.75M |
| Income Before Tax | $134.28M | $138.63M | $142.14M | $204.87M | $2.74M | $178.42M | $-112.29M | $215.24M | $430.21M | $-92.13M |
| Income Before Tax Ratio | 98.68% | 91.31% | 98.85% | 99.15% | 58.20% | 98.83% | 101.80% | 99.06% | 99.56% | 102.12% |
| Income Tax Expense | $7.58M | $6.78M | $7.42M | $6.76M | $2.48M | $5.62M | $6.25M | $5.99M | $4.36M | $76.00K |
| Net Income | $126.71M | $131.85M | $134.72M | $198.11M | $257.00K | $172.80M | $-118.54M | $209.25M | $425.85M | $-92.20M |
| Net Income Ratio | 93.11% | 86.85% | 93.69% | 95.88% | 5.46% | 95.72% | 107.46% | 96.30% | 98.55% | 102.20% |
| EPS | $0.21 | $0.21 | $1.05 | $0.31 | $0.00 | $0.27 | $-0.19 | $0.33 | $0.67 | $-0.14 |
| EPS Diluted | $0.21 | $0.21 | $1.05 | $0.31 | $0.00 | $0.27 | $-0.19 | $0.33 | $0.67 | $-0.14 |
| Weighted Average Shares Outstanding | 613.27M | 624.51M | 127.97M | 639.86M | 645.80M | 644.25M | 640.20M | 637.90M | 639.07M | 642.09M |
| Weighted Average Shares Outstanding Diluted | 613.27M | 624.51M | 127.97M | 639.86M | 645.80M | 644.25M | 640.20M | 637.90M | 639.07M | 642.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.73M | $5.88M | $18.13M | $8.71M | $3.21M | $30.04M | $7.63M | $4.30M | $3.90M | $4.65M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $8.73M | $5.88M | $18.13M | $8.71M | $3.21M | $30.04M | $7.63M | $4.30M | $3.90M | $4.65M |
| Net Receivables | $54.00K | $8.03M | $205.00K | $8.43M | $9.48M | $11.25M | $2.35M | $10.30M | $11.46M | $2.40M |
| Inventory | $- | $- | $1 | $-6.95M | $1 | $-3.53M | $9.97M | $14.60M | $5.28M | $-3.30M |
| Other Current Assets | $-54.00K | $10.19M | $9.47M | $6.95M | $4.93M | $3.53M | $2.35M | $10.30M | $1.39M | $3.30M |
| Total Current Assets | $8.73M | $24.10M | $27.44M | $24.08M | $17.62M | $44.82M | $19.84M | $25.84M | $15.42M | $11.45M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.76B | $1.79B | $1.78B | $1.74B | $1.65B | $1.70B | $1.59B | $1.76B | $1.62B | $1.27B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.76B | $- | $-1.78B | $-1.74B | $-1.65B | $-1.70B | $-1.59B | $-1.76B | $-1.62B | $-1.27B |
| Total Non-Current Assets | $1.78B | $1.79B | $1.78B | $1.74B | $1.65B | $1.70B | $1.59B | $1.76B | $1.62B | $1.27B |
| Other Assets | $1.79B | $- | $7.20M | $- | $- | $- | $2.30M | $1.23M | $1.32M | $2.86M |
| Total Assets | $1.79B | $1.81B | $1.82B | $1.76B | $1.66B | $1.75B | $1.61B | $1.79B | $1.64B | $1.29B |
| Account Payables | $- | $374.00K | $493.00K | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $30.00M | $59.99M | $59.98M | $50.00M | $50.00M | $15.00M | $60.00M | $60.00M | $24.02M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $233.00K | $216.00K | $- | $- |
| Deferred Revenue | $- | $- | $-59.99M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $-30.37M | $2.34M | $-59.98M | $-50.00M | $-50.00M | $-15.23M | $-60.22M | $-60.00M | $-24.02M |
| Total Current Liabilities | $- | $33.37M | $62.83M | $62.49M | $52.39M | $57.63M | $18.05M | $63.10M | $62.60M | $26.61M |
| Long Term Debt | $- | $109.91M | $199.87M | $139.84M | $149.81M | $149.70M | $184.68M | $184.74M | $185.15M | $194.17M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-109.91M | $-199.87M | $-139.84M | $-149.81M | $-149.70M | $-184.68M | $-184.74M | $-185.15M | $-194.17M |
| Total Non-Current Liabilities | $- | $109.91M | $202.70M | $199.81M | $199.81M | $199.70M | $187.72M | $187.84M | $187.75M | $196.76M |
| Other Liabilities | $113.05M | $-174.00K | $-62.83M | $-62.49M | $-52.39M | $-57.63M | $-18.05M | $-63.10M | $-62.60M | $-26.61M |
| Total Liabilities | $113.05M | $143.10M | $202.70M | $199.81M | $199.81M | $199.70M | $187.72M | $187.84M | $187.75M | $196.76M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $32.35M | $32.35M | $32.35M | $32.35M | $32.35M | $32.33M | $32.14M | $32.14M | $32.14M | $32.13M |
| Retained Earnings | $- | $75.13M | $490.58M | $471.94M | $389.01M | $500.98M | $73.56M | $75.25M | $70.96M | $225.61M |
| Accumulated Other Comprehensive Income Loss | $- | $1.20B | $731.95M | $694.69M | $677.74M | $643.75M | $962.22M | $1.14B | $995.20M | $483.94M |
| Other Total Stockholders Equity | $1.65B | $363.46M | $362.97M | $362.97M | $1.43B | $361.99M | $351.67M | $350.68M | $835.69M | $349.34M |
| Total Stockholders Equity | $1.68B | $1.67B | $1.62B | $1.56B | $1.46B | $1.54B | $1.42B | $1.60B | $1.45B | $1.09B |
| Total Equity | $1.68B | $1.67B | $1.62B | $1.56B | $1.46B | $1.54B | $1.42B | $1.60B | $1.45B | $1.09B |
| Total Liabilities and Stockholders Equity | $1.79B | $1.81B | $1.82B | $1.76B | $1.66B | $1.75B | $1.61B | $1.79B | $1.64B | $1.29B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.79B | $1.81B | $1.82B | $1.76B | $1.66B | $1.75B | $1.61B | $1.79B | $1.64B | $1.29B |
| Total Investments | $1.76B | $1.79B | $1.78B | $1.74B | $1.65B | $1.70B | $1.59B | $1.76B | $1.62B | $1.27B |
| Total Debt | $- | $139.90M | $199.87M | $199.81M | $199.81M | $199.70M | $184.68M | $184.74M | $185.15M | $194.17M |
| Net Debt | $-8.73M | $134.02M | $181.74M | $191.11M | $196.60M | $169.66M | $177.05M | $180.44M | $181.25M | $189.53M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $137.38M | $142.76M | $146.83M | $208.92M | $6.70M | $182.69M | $-108.26M | $219.45M | $434.74M | $-87.37M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $3.17M | $-1.23M | $-2.68M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-349.00K | $-1.15M | $1.64M | $720.00K | $3.36M | $-239.00K | $-37.00K | $306.00K | $79.00K | $-177.00K |
| Accounts Receivables | $110.00K | $55.00K | $-29.00K | $22.00K | $-53.00K | $-10.00K | $21.00K | $1.00K | $20.00K | $8.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-459.00K | $-1.21M | $1.67M | $698.00K | $3.42M | $-229.00K | $-58.00K | $305.00K | $59.00K | $-185.00K |
| Other Non Cash Items | $-74.09M | $-74.23M | $-80.99M | $-151.51M | $45.23M | $-121.05M | $162.95M | $-161.59M | $-375.72M | $136.50M |
| Net Cash Provided by Operating Activities | $62.94M | $67.37M | $67.48M | $58.13M | $55.30M | $61.40M | $54.66M | $61.33M | $57.87M | $46.28M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-227.02M | $-95.35M | $-187.49M | $-177.09M | $-257.54M | $-159.03M | $-114.40M | $-158.42M | $-202.99M | $-78.63M |
| Sales Maturities of Investments | $313.19M | $155.62M | $208.42M | $224.17M | $256.65M | $158.52M | $124.08M | $155.65M | $223.57M | $71.56M |
| Other Investing Activities | $- | $- | $20.93M | $47.08M | $-887.00K | $-512.00K | $9.68M | $-2.77M | $20.58M | $-7.07M |
| Net Cash Used for Investing Activities | $86.17M | $60.27M | $20.93M | $47.08M | $-887.00K | $-512.00K | $9.68M | $-2.77M | $20.58M | $-7.07M |
| Debt Repayment | $-30.00M | $-60.00M | $-24.00K | $-96.00K | $- | $15.00M | $- | $-152.00K | $-10.21M | $4.99M |
| Common Stock Issued | $- | $2.79M | $- | $- | $998.00K | $14.23M | $4.25M | $3.86M | $1.49M | $1.32M |
| Common Stock Repurchased | $-44.32M | $-12.35M | $-10.05M | $-28.95M | $-9.30M | $- | $- | $-152.00K | $-11.22M | $- |
| Dividends Paid | $-71.92M | $-70.00M | $-68.98M | $-69.93M | $-69.18M | $-67.56M | $-65.26M | $-61.86M | $-59.26M | $-58.64M |
| Other Financing Activities | $- | $- | $- | $- | $- | $14.23M | $4.25M | $3.86M | $- | $- |
| Net Cash Used Provided by Financing Activities | $-146.25M | $-139.56M | $-79.06M | $-98.97M | $-77.48M | $-38.33M | $-61.00M | $-58.15M | $-79.20M | $-52.32M |
| Effect of Forex Changes on Cash | $-6.00K | $-336.00K | $84.00K | $-745.00K | $-3.76M | $-147.00K | $284.00K | $- | $- | $- |
| Net Change in Cash | $2.85M | $-12.25M | $9.43M | $5.50M | $-26.83M | $22.41M | $3.33M | $399.00K | $-751.00K | $-13.12M |
| Cash at End of Period | $8.73M | $5.88M | $18.13M | $8.71M | $3.21M | $30.04M | $7.63M | $4.30M | $3.90M | $4.65M |
| Cash at Beginning of Period | $5.88M | $18.13M | $8.71M | $3.21M | $30.04M | $7.63M | $4.30M | $3.90M | $4.65M | $17.77M |
| Operating Cash Flow | $62.94M | $67.37M | $67.48M | $58.13M | $55.30M | $61.40M | $54.66M | $61.33M | $57.87M | $46.28M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $62.94M | $67.37M | $67.48M | $58.13M | $55.30M | $61.40M | $54.66M | $61.33M | $57.87M | $46.28M |