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McBride Plc/  GB0005746358  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - 2,000
Turnover: -		 -Bid Size: - -Ask Size: - 214.65 mill.USD - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  140.9000   135.6000   136   134.7000   129.8000
Intangible Assets
  4.2000   9.5000   9.1000   8.5000   8.2000
Long-Term Investments
  .1000   .1000   .1000   0.0000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  78.8000   88.9000   95   97.5000   92.9000
Accounts Receivable
  130.6000   144.1000   134.2000   0.0000   0.0000
Cash and Cash Equivalents
  26   11.7000   14.4000   44.2000   24.9000
Current Assets
  244.6000   269   258   287.6000   241.2000
Total Assets
  419.9000   448.1000   435.1000   471.8000   431.8000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  138   153.6000   137.4000   198.1000   169.2000
Long-term debt
  .1000   .2000   .4000   .3000   -
Liabilities to Banks
  .8000   .5000   .7000   .7000   .3000
Provisions
  17.3000   20.9000   21.5000   28.9000   17.3000
Liabilities
  355.7000   380.5000   370.9000   404.9000   362
Share Capital
  18.3000   18.3000   18.3000   18.3000   17.4000
Total Equity
  64.2000   67.6000   64.2000   66.9000   69.8000
Minority Interests
  .6000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  419.9000   448.1000   435.1000   471.8000   431.8000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  705.2000   755   721.3000   706.2000   682.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.8000   31.8000   26.6000   15.4000   15.5000
Interest Income
  -20.6000   -5.3000   -4.6000   -4.2000   -4.2000
Income Before Taxes
  19.2000   26.5000   22   11.2000   11.3000
Income Taxes
  10.3000   7.5000   10   4.5000   -2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.9000   3.4000   8.1000   6.5000   13.4000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.0490   0.0190   0.0440   0.0360   0.0750
Dividend per Share
  0.0430   0.0430   0.0330   0.0110   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  37.3000   28.4000   7.3000   51.7000   14.6000
Cash Flow from Investing Activities
  -9.3000   -58.6000   -4.6000   -15.3000   -19.8000
Cash Flow from Financing
  -27.8000   15.9000   .1000   -8.1000   -12.9000
Decrease / Increase in Cash
  .2000   -14.3000   2.8000   28.3000   -18.1000
Employees
  4,125   4,076   3,422   3,414   3,320