Mears Group PLC ORD 1P/ GB0005630420 /
| 2024-11-13 9:00:00 PM | Chg. 0.0000 | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 366.0000GBX | 0.00% | 97,126 Turnover(GBP): 355,831.2050 |
-Bid Size: - | 370.0000Ask Size: 95,914 | 405.99 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.9000 | 18.4000 | 20.3000 | 22 | 25 | ||||||
| Intangible Assets | 35.4000 | 31.9000 | 25.9000 | 17.3000 | 31.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8.5000 | 9 | 11.2000 | 18.7000 | 29.8000 | ||||||
| Accounts Receivable | 44 | 47.4000 | 49.1000 | 51.6000 | 63.8000 | ||||||
| Cash and Cash Equivalents | 66.6000 | 68.6000 | 52.9000 | 24.8000 | 27.9000 | ||||||
| Current Assets | 217.7000 | 237.8000 | 222.2000 | 211.4000 | 248.9000 | ||||||
| Total Assets | 486.5000 | 496 | 484.4000 | 476 | 525.3000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.9000 | 100.4000 | 111.5000 | 103.4000 | 100.7000 | ||||||
| Long-term debt | 58.3000 | 57.9000 | 60.6000 | 50.6000 | 78.8000 | ||||||
| Liabilities to Banks | 64.2000 | 68.7000 | 66.4000 | 64.8000 | 108.8000 | ||||||
| Provisions | 11.5000 | 8.7000 | 8.6000 | 7.1000 | 7.7000 | ||||||
| Liabilities | 292.1000 | 304.3000 | 285.7000 | 266.4000 | 315.1000 | ||||||
| Share Capital | 1.0110 | 1.0190 | 1.0260 | 1.0360 | 1.1050 | ||||||
| Total Equity | 194.5000 | 191.6000 | 198.7000 | 209.6000 | 210.3000 | ||||||
| Minority Interests | -2.3000 | -1.2000 | -.6000 | .1000 | -.4000 | ||||||
| Total liabilities equity | 486.5000 | 496 | 484.4000 | 476 | 525.3000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 838.7000 | 881.1000 | 940.1000 | 900.2000 | 869.8000 | ||||||
| Depreciation (total) | 12.3000 | 10.8000 | 10.7000 | 10.6000 | 10.1000 | ||||||
| Operating Result | 30.7000 | 27.8000 | 31.2000 | 28.5000 | 30.8000 | ||||||
| Interest Income | -1.3000 | -1.9000 | -1.7000 | -2 | -2.3000 | ||||||
| Income Before Taxes | 29.7000 | 25.9000 | 29.4000 | 26.5000 | 28.4000 | ||||||
| Income Taxes | 4.4000 | 3.8000 | 3.7000 | 4.3000 | 3.6000 | ||||||
| Minority Interests Profit | .0500 | -1.4000 | -4.2000 | -1.3000 | -.8000 | ||||||
| Net Income | 25.3000 | 12.9000 | 21.5000 | 7.6000 | 24.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.2000 | 34.1000 | 25.7000 | 15.5000 | .6000 | ||||||
| Cash Flow from Investing Activities | -27.5000 | -24.6000 | -23.1000 | -27.5000 | -40.6000 | ||||||
| Cash Flow from Financing | -12.4000 | -12.5000 | -15.8000 | -1.5000 | 43 | ||||||
| Decrease / Increase in Cash | 4.3000 | -3 | -13.2000 | -13.4000 | 3.1000 | ||||||
| Employees | 12,965 | 14,328 | 15,719 | 12,580 | 6,289 | ||||||
