MEARS GROUP PLC/ GB0005630420 /
| 11/13/2024 5:01:55 PM | Chg. -1.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.50GBX | -0.27% | 1,009 Turnover(GBP): 3,697.9850 |
-Bid Size: - | -Ask Size: - | 407.53 mill.GBP | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16 | 15.1000 | 15.9000 | 18.4000 | 20.3000 | ||||||
| Intangible Assets | 39.4000 | 35.6000 | 35.4000 | 31.9000 | 25.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 11.8000 | 10.5000 | 8.5000 | 9 | 11.2000 | ||||||
| Accounts Receivable | 69.4000 | 44.3000 | 44 | 47.4000 | 49.1000 | ||||||
| Cash and Cash Equivalents | 57.6000 | 79.6000 | 66.6000 | 68.6000 | 52.9000 | ||||||
| Current Assets | 249.7000 | 241.7000 | 217.7000 | 237.8000 | 222.2000 | ||||||
| Total Assets | 461.6000 | 475.7000 | 486.5000 | 496 | 484.4000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91.6000 | 100.7000 | 103.9000 | 100.4000 | 111.5000 | ||||||
| Long-term debt | 56.8000 | 55.7000 | 58.3000 | 57.9000 | 60.6000 | ||||||
| Liabilities to Banks | 72.5000 | 81.2000 | 64.2000 | 68.7000 | 66.4000 | ||||||
| Provisions | 14.2000 | 9.8500 | 11.5000 | 8.7000 | 8.6000 | ||||||
| Liabilities | 292.8000 | 295.4000 | 292.1000 | 304.3000 | 285.7000 | ||||||
| Share Capital | .9190 | 1.0070 | 1.0110 | 1.0190 | 1.0260 | ||||||
| Total Equity | 168.8000 | 180.3000 | 194.5000 | 191.6000 | 198.7000 | ||||||
| Minority Interests | -.3000 | -.6000 | -2.3000 | -1.2000 | -.6000 | ||||||
| Total liabilities equity | 461.6000 | 475.7000 | 486.5000 | 496 | 484.4000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 679.5000 | 865.6000 | 838.7000 | 881.1000 | 940.1000 | ||||||
| Depreciation (total) | 8 | 10.9000 | 12.3000 | 10.8000 | 10.7000 | ||||||
| Operating Result | 20.6000 | 23.6000 | 30.7000 | 27.8000 | 31.2000 | ||||||
| Interest Income | .2000 | -1.9000 | -1.3000 | -1.9000 | -1.7000 | ||||||
| Income Before Taxes | 20.8000 | 21.7000 | 29.7000 | 25.9000 | 29.4000 | ||||||
| Income Taxes | 1.5000 | 4.8000 | 4.4000 | 3.8000 | 3.7000 | ||||||
| Minority Interests Profit | .3000 | .2000 | .0500 | -1.4000 | -4.2000 | ||||||
| Net Income | 19.6000 | -.9000 | 25.3000 | 12.9000 | 21.5000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33.7000 | 32.2000 | 44.2000 | 34.1000 | 25.7000 | ||||||
| Cash Flow from Investing Activities | -25 | -29.8000 | -27.5000 | -24.6000 | -23.1000 | ||||||
| Cash Flow from Financing | -7.7000 | 9.6000 | -12.4000 | -12.5000 | -15.8000 | ||||||
| Decrease / Increase in Cash | 1 | 11.9000 | 4.3000 | -3 | -13.2000 | ||||||
| Employees | 11,441 | 13,532 | 12,965 | 14,328 | 15,719 | ||||||
