# Melrose Industries PLC (MLSPF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MLSPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 3.59B | £ 369.99M | £ 127.97M | £ 1.90B | £ 2.83B |
| 2024 | £ 3.60B | £ -50.92M | £ -237.98M | £ 1.65B | £ 2.84B |
| 2023 | £ 3.60B | £ -44.11M | £ -80.69M | £ 822.00M | £ 3.57B |
| 2022 | £ 8.45B | £ -327.19M | £ -34.74M | £ 1.86B | £ 7.13B |
| 2021 | £ 8.43B | £ -612.03M | £ 96.70M | £ 1.74B | £ 7.51B |
| 2020 | £ 11.26B | £ -677.62M | £ 646.82M | £ 3.65B | £ 7.08B |
| 2019 | £ 14.19B | £ -50.47M | £ 395.97M | £ 4.14B | £ 7.53B |
| 2018 | £ 10.69B | £ -612.20M | £ 58.99M | £ 3.81B | £ 8.24B |
| 2017 | £ 2.80B | £ -32.09M | £ -21.39M | £ 588.10M | £ 1.89B |
| 2016 | £ 1.22B | £ -53.58M | £ 46.43M | £ 583.60M | £ 2.16B |
| 2015 | £ 365.12M | £ -24.05M | £ 19.58M | £ 0 | £ 2.85B |
| 2014 | £ 455.77M | £ 10.40M | £ 121.85M | £ 571.80M | £ 1.57B |
| 2013 | £ 2.45B | £ 796.40M | £ 137.99M | £ 341.20M | £ 2.19B |
| 2012 | £ 2.24B | £ 61.90M | £ -17.03M | £ 1.15B | £ 1.73B |
| 2011 | £ 1.71B | £ 169.66M | £ 69.61M | £ 486.30M | £ 648.00M |
| 2010 | £ 1.59B | £ 158.77M | £ 143.62M | £ 483.10M | £ 881.50M |
| 2009 | £ 2.05B | £ 86.39M | £ 238.47M | £ 469.20M | £ 761.60M |
| 2008 | £ 1.44B | £ 21.60M | £ 132.02M | £ 710.50M | £ 805.20M |
| 2007 | £ 479.52M | £ 30.74M | £ -4.82M | £ 14.00M | £ 266.30M |
| 2006 | £ 550.04M | £ 5.44M | £ 36.71M | £ 195.90M | £ 254.10M |
| 2005 | £ 471.90M | £ -6.82M | £ 0 | £ 213.90M | £ 269.70M |
| 2004 | £ 0 | £ -7.50M | £ -3.04M | £ 0 | £ 8.50M |
| 2003 | £ 0 | £ -53.6K | £ -867.3K | £ 0 | £ 3.19M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.67 |
| Liabilities / Eq | 1.68 |
| Current Ratio | 0.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 19.07 |

## Other views

- [Metrics](https://sponda.capital/en/MLSPF.md)
- [Charts](https://sponda.capital/en/MLSPF/charts.md)
- [Compare](https://sponda.capital/en/MLSPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.