MEARS GROUP PLC/ GB0005630420 /
9/6/2024 5:28:29 PM | Chg. -5.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
378.00GBX | -1.37% | 1,768 Turnover(GBP): 6,711.5025 |
-Bid Size: - | -Ask Size: - | 415.48 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |