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MEARS GROUP PLC/  GB0005630420  /

Turquoise
2024-11-13  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: - 405.99 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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.2189   -0.0121   0.2503   0.2031   0.2354
Dividend per Share
  0.0800   0.0880   0.1000   0.1100   0.1170

 

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