Metro Bank Holdings (MTRO)

Sector:

Banking

Index:

FTSE Small Cap

 115.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.80
  • 52 Week Low: 34.95
  • Currency: UK Pounds
  • Shares Issued: 673.06m
  • Volume: 0
  • Market Cap: £774.02m
  • RiskGrade: 336

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 405.30 648.90 523.50 418.50 432.60
Operating Profit/(Loss) (212.10) 30.50 (70.70) (245.10) (311.40)
Profit Before Tax (212.10) 30.50 (70.70) (245.10) (311.40)
Profit After Tax 42.50 29.50 (72.70) (248.20) (301.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 42.50 29.50 (72.70) (248.20) (301.70)
Attributable to:          
Equity Holders of Parent Company 42.50 29.50 (72.70) (248.20) (301.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.30p 13.80p (42.20p) (144.00p) (175.00p)
Earnings per Share - Diluted 6.30p 13.40p (42.20p) (144.00p) (175.00p)
Earnings per Share - Adjusted 6.30p 13.80p (42.20p) (144.00p) (175.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.30p 13.80p (42.20p) (144.00p) (175.00p)
Earnings per Share - Diluted 6.30p 13.40p (42.20p) (144.00p) (175.00p)
Earnings per Share - Adjusted 6.30p 13.80p (42.20p) (144.00p) (175.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Property, Plant & Equipment 711.00 723.00 748.00 765.00 806.00
Intangible Assets 126.00 193.00 216.00 243.00 254.00
Investment Properties n/a n/a n/a n/a n/a
Investments 4,490.00 4,879.00 5,914.00 n/a 3,413.00
Other Financial Assets 16.00 36.00 24.00 5,574.00 n/a
           
Loans & Advances to Banks n/a n/a n/a n/a n/a
Loans & Advances to Customers 9,013.00 12,297.00 13,102.00 12,290.00 12,090.00
Advances 9,013.00 12,297.00 13,102.00 12,290.00 12,090.00
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 2,811.00 3,891.00 1,956.00 3,568.00 2,993.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 2,811.00 3,891.00 1,956.00 3,568.00 2,993.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 93.00 118.00 85.00 68.00 77.00
Other Assets 322.00 108.00 74.00 80.00 2,946.00
Total Assets 17,582.00 22,245.00 22,119.00 22,588.00 22,579.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 14,858.00 18,673.00 19,814.00 20,248.00 19,880.00
Debt Securities 675.00 694.00 571.00 588.00 600.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 205.00 234.00 248.00 269.00 327.00
Provisions 11.00 36.00 19.00 27.00 23.00
Other Liabilities 650.00 1,474.00 511.00 421.00 460.00
Total Liabilities 16,399.00 21,111.00 21,163.00 21,553.00 21,290.00
           
Net Assets 1,183.00 1,134.00 956.00 1,035.00 1,289.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 144.00 144.00 1,964.00 1,964.00 1,964.00
Other Reserves 17.00 12.00 7.00 13.00 (694.00)
Retained Earnings 1,022.00 978.00 (1,015.00) (942.00) 19.00
Shareholders Funds 1,183.00 1,134.00 956.00 1,035.00 1,289.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,183.00 1,134.00 956.00 1,035.00 1,289.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (1,385.00) 628.00 (1,185.00) 2,854.00 1,041.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 327.00 1,016.00 (402.00) (2,250.00) (956.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (22.00) 291.00 (25.00) (29.00) (81.00)
Net Increase/Decrease In Cash (1,080.00) 1,935.00 (1,612.00) 575.00 4.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.0 2.7 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -54% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 60.24p 302.80p 77.78p 62.18p 64.27p
Pre-Tax Profit per Share (31.53p) 14.23p (10.50p) (36.42p) (46.27p)
Operating Margin (52.33%) 4.70% (13.51%) (58.57%) (71.98%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.0 2.7 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -54% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (205.86p) 293.05p (176.06p) 424.04p 154.67p
Cash Incr/Decr per Share (160.53p) 902.95p (239.50p) 85.43p 0.59p
Net Asset Value per Share (exc. Intangibles) 157.11p 439.11p 109.95p 117.67p 153.78p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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