MCBRIDE PLC LS-,10/ GB0005746358 /
| 2024-11-15 8:09:14 AM | Chg. -0.040 | Volume | Bid9:07:12 AM | Ask9:07:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -3.48% | - Turnover: - |
1.140Bid Size: 35,000 | 1.230Ask Size: 35,000 | 195.77 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 136.2000 | 140.9000 | 135.6000 | 136 | 134.7000 | ||||||
| Intangible Assets | 2.5000 | 4.2000 | 9.5000 | 9.1000 | 8.5000 | ||||||
| Long-Term Investments | 12.7000 | .1000 | .1000 | .1000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 75.7000 | 78.8000 | 88.9000 | 95 | 97.5000 | ||||||
| Accounts Receivable | 127.7000 | 130.6000 | 144.1000 | 134.2000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 24.8000 | 26 | 11.7000 | 14.4000 | 44.2000 | ||||||
| Current Assets | 240 | 244.6000 | 269 | 258 | 287.6000 | ||||||
| Total Assets | 418.7000 | 419.9000 | 448.1000 | 435.1000 | 471.8000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.9000 | 138 | 153.6000 | 137.4000 | 198.1000 | ||||||
| Long-term debt | - | .1000 | .2000 | .4000 | .3000 | ||||||
| Liabilities to Banks | 1.2000 | .8000 | .5000 | .7000 | .7000 | ||||||
| Provisions | 15.8000 | 17.3000 | 20.9000 | 21.5000 | 28.9000 | ||||||
| Liabilities | 349.6000 | 355.7000 | 380.5000 | 370.9000 | 404.9000 | ||||||
| Share Capital | 18.3000 | 18.3000 | 18.3000 | 18.3000 | 18.3000 | ||||||
| Total Equity | 69.1000 | 64.2000 | 67.6000 | 64.2000 | 66.9000 | ||||||
| Minority Interests | .6000 | .6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 418.7000 | 419.9000 | 448.1000 | 435.1000 | 471.8000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 680.9000 | 705.2000 | 755 | 721.3000 | 706.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 32.9000 | 39.8000 | 31.8000 | 26.6000 | 15.4000 | ||||||
| Interest Income | -7.1000 | -20.6000 | -5.3000 | -4.6000 | -4.2000 | ||||||
| Income Before Taxes | 25.8000 | 19.2000 | 26.5000 | 22 | 11.2000 | ||||||
| Income Taxes | 8.8000 | 10.3000 | 7.5000 | 10 | 4.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17 | 8.9000 | 3.4000 | 8.1000 | 6.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.9000 | 37.3000 | 28.4000 | 7.3000 | 51.7000 | ||||||
| Cash Flow from Investing Activities | -15.2000 | -9.3000 | -58.6000 | -4.6000 | -15.3000 | ||||||
| Cash Flow from Financing | -20 | -27.8000 | 15.9000 | .1000 | -8.1000 | ||||||
| Decrease / Increase in Cash | -.3000 | .2000 | -14.3000 | 2.8000 | 28.3000 | ||||||
| Employees | 4,616 | 4,125 | 4,076 | 3,422 | 3,414 | ||||||
