Merlin Entertainments stock price, funding rounds, valuation and financials

Merlin Entertainments annual revenue was £1.74 b in FY 2019

£1.7 B

Merlin Entertainments Revenue FY, 2019
Merlin Entertainments Revenue growth (FY, 2018 - FY, 2019), %3%
Merlin Entertainments Gross profit (FY, 2019)1.4 B
Merlin Entertainments Gross profit margin (FY, 2019), %81.8%
Merlin Entertainments Net income (FY, 2019)122 M
Merlin Entertainments EBITDA (FY, 2019)496 M
Merlin Entertainments EBIT (FY, 2019)231 M
Merlin Entertainments Cash, 28-Dec-2019160 M
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Merlin Entertainments Funding

Summary Metrics

Founding Date

1999

Merlin Entertainments Revenue Breakdown

Embed Graph

Merlin Entertainments revenue breakdown by business segment: 38.9% from Midway Attractions, 38.6% from LEGOLAND Parks and 22.4% from Resort Theme Parks

Merlin Entertainments revenue breakdown by geographic segment: 15.6% from Asia Pacific, 27.5% from North America, 24.7% from Continental Europe and 32.2% from United Kingdom

Merlin Entertainments Income Statement

Annual

GBPFY, 2019

Revenue

1.7b

Revenue growth, %

3%

Cost of goods sold

317.0m

Gross profit

1.4b

Gross profit Margin, %

82%

Sales and marketing expense

90.0m

General and administrative expense

482.0m

Operating expense total

1.2b

Depreciation and amortization

265.0m

EBITDA

496.0m

EBITDA margin, %

29%

EBIT

231.0m

EBIT margin, %

13%

Interest expense

110.0m

Interest income

1.0m

Pre tax profit

133.0m

Income tax expense

53.0m

Net Income

122.0m

Half Year

GBPH1, 2019

Revenue

763.0m

Cost of goods sold

139.0m

Gross profit

624.0m

Gross profit Margin, %

82%

Sales and marketing expense

51.0m

General and administrative expense

223.0m

Operating expense total

547.0m

Depreciation and amortization

112.0m

EBITDA

189.0m

EBITDA margin, %

25%

EBIT

77.0m

EBIT margin, %

10%

Interest expense

50.0m

Pre tax profit

32.0m

Income tax expense

8.0m

Net Income

66.0m

EPS

0.1

Merlin Entertainments Balance Sheet

Annual

GBPFY, 2019

Cash

160.0m

Accounts Receivable

37.0m

Prepaid Expenses

45.0m

Inventories

54.0m

Current Assets

340.0m

PP&E

2.3b

Goodwill

800.0m

Total Assets

4.7b

Accounts Payable

73.0m

Short-term debt

57.0m

Current Liabilities

560.0m

Long-term debt

2.2b

Non-Current Liabilities

4.6b

Total Debt

2.2b

Total Liabilities

5.1b

Common Stock

10.0m

Additional Paid-in Capital

46.0m

Retained Earnings

(408.0m)

Total Equity

(421.0m)

Debt to Equity Ratio

-5.3 x

Debt to Assets Ratio

0.5 x

Financial Leverage

-11.2 x

Half Year

GBPH1, 2019

Cash

134.0m

Inventories

61.0m

Current Assets

365.0m

PP&E

2.2b

Goodwill

820.0m

Total Assets

4.7b

Short-term debt

46.0m

Current Liabilities

535.0m

Long-term debt

2.3b

Non-Current Liabilities

2.5b

Total Debt

2.3b

Total Liabilities

3.1b

Common Stock

10.0m

Additional Paid-in Capital

18.0m

Retained Earnings

1.6b

Total Equity

1.7b

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.9 x

Merlin Entertainments Cash Flow

Annual

GBPFY, 2019

Net Income

122.0m

Depreciation and Amortization

265.0m

Cash From Operating Activities

460.0m

Purchases of PP&E

(379.0m)

Cash From Investing Activities

(237.0m)

Long-term Borrowings

(839.0m)

Dividends Paid

(56.0m)

Cash From Financing Activities

(166.0m)

Net Change in Cash

57.0m

Interest Paid

105.0m

Income Taxes Paid

73.0m

Half Year

GBPH1, 2019

Net Income

66.0m

Depreciation and Amortization

112.0m

Cash From Operating Activities

208.0m

Purchases of PP&E

(162.0m)

Cash From Investing Activities

(70.0m)

Long-term Borrowings

(22.0m)

Dividends Paid

(56.0m)

Cash From Financing Activities

(108.0m)

Net Change in Cash

30.0m

Interest Paid

51.0m

Income Taxes Paid

33.0m

Merlin Entertainments Ratios

GBPH1, 2019

Revenue/Employee

26.3k

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

2.9 x

Merlin Entertainments Operating Metrics

Merlin Entertainments's Rooms was reported to be 4.5 k in FY, 2019.
H1, 2019FY, 2019

Attractions

130

Countries

25

Holiday Villages Operated

6

Hotels

20

Rooms

4.49 k

Rooms Opened

372

Visitors

30.8 m67 m

Visitors, Legoland Parks

5.7 m15.7 m

Visitors, Midway Attractions

19.7 m40.2 m

Visitors, Resort Theme Parks

4.3 m11.1 m

Merlin Entertainments Employee Rating

3.5498 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.2
Career Opportunities
3.5
Source