Mears Group PLC/ GB0005630420 /
2024-09-05 1:48:15 PM | Chg. +0.50 | Volume | Bid2024-09-05 | Ask2024-09-05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
384.50GBX | +0.13% | 702 Turnover(GBP): 2,692.8425 |
-Bid Size: - | -Ask Size: - | 424.17 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20.3000 | 22 | 25 | 26.3000 | 23.6000 | ||||||
Intangible Assets | 25.9000 | 17.3000 | 31.6000 | 28.6000 | 15.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 11.2000 | 18.7000 | 29.8000 | 36 | 31.3000 | ||||||
Accounts Receivable | 49.1000 | 51.6000 | 63.8000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 52.9000 | 24.8000 | 27.9000 | 72.9000 | 96.2000 | ||||||
Current Assets | 222.2000 | 211.4000 | 248.9000 | 283 | 267.7000 | ||||||
Total Assets | 484.4000 | 476 | 525.3000 | 760.3000 | 676.1000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 111.5000 | 103.4000 | 100.7000 | 202.4000 | 221 | ||||||
Long-term debt | 60.6000 | 50.6000 | 78.8000 | 124 | 39.8000 | ||||||
Liabilities to Banks | 66.4000 | 64.8000 | 108.8000 | 124.1000 | 40.3000 | ||||||
Provisions | 8.6000 | 7.1000 | 7.7000 | 5.7000 | - | ||||||
Liabilities | 285.7000 | 266.4000 | 315.1000 | 641.3000 | 520 | ||||||
Share Capital | 1.0260 | 1.0360 | 1.1050 | 1.1050 | 1.1090 | ||||||
Total Equity | 198.7000 | 209.6000 | 210.3000 | 119 | 156.1000 | ||||||
Minority Interests | -.6000 | .1000 | -.4000 | -.0900 | .7000 | ||||||
Total liabilities equity | 484.4000 | 476 | 525.3000 | 760.3000 | 676.1000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 940.1000 | 900.2000 | 869.8000 | 905.1000 | 805.8000 | ||||||
Depreciation (total) | 10.7000 | 10.6000 | 10.1000 | 10.1000 | 9.5000 | ||||||
Operating Result | 31.2000 | 28.5000 | 30.8000 | 33.4000 | -6.3000 | ||||||
Interest Income | -1.7000 | -2 | -2.3000 | -9.1000 | -10 | ||||||
Income Before Taxes | 29.4000 | 26.5000 | 28.4000 | 25.2000 | -15.2000 | ||||||
Income Taxes | 3.7000 | 4.3000 | 3.6000 | 4 | -3.2000 | ||||||
Minority Interests Profit | -4.2000 | -1.3000 | -.8000 | -.3000 | -.3000 | ||||||
Net Income | 21.5000 | 7.6000 | 24.1000 | -66.4000 | 44.5000 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 25.7000 | 15.5000 | .6000 | 95.3000 | 105.8000 | ||||||
Cash Flow from Investing Activities | -23.1000 | -27.5000 | -40.6000 | -5.5000 | 52.6000 | ||||||
Cash Flow from Financing | -15.8000 | -1.5000 | 43 | -44.7000 | -135.2000 | ||||||
Decrease / Increase in Cash | -13.2000 | -13.4000 | 3.1000 | 45.2000 | 23.2000 | ||||||
Employees | 15,719 | 12,580 | 6,289 | 6,890 | 6,327 |