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MJ Gleeson PLC/  GB00BRKD9Z53  /

Cboe Europe CXE
2024-07-04  5:29:33 PM Chg. +5.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
529.00GBX +0.95% 550
Turnover(GBP): 2,894.0100		 -Bid Size: - -Ask Size: - 308.41 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  1.5000   1.7000   2.3000   5.9000   6.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  142.6000   160.5000   183.1000   216.3000   240
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  34.1000   41.3000   30.3000   76.8000   34.3000
Current Assets
  194.5000   212.4000   259.2000   301.7000   300.5000
Total Assets
  215.7000   242.8000   281.2000   322.1000   313.1000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  40.9000   42.4000   65.1000   37.4000   61
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   3.0500   3.5000   .2200   .2200
Liabilities
  44.4000   54.7000   77.3000   109.4000   68.2000
Share Capital
  1.0820   1.0920   1.0920   1.1610   1.1650
Total Equity
  171.4000   188.1000   203.9000   212.6000   244.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  215.7000   242.8000   281.2000   322.1000   313.1000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  160.4000   196.7000   249.9000   147.2000   288.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  33   36.9000   41   5.9000   43.1000
Interest Income
  .1000   .1000   .2000   -.4000   -1.3000
Income Before Taxes
  33   37   41.2000   5.6000   41.7000
Income Taxes
  6.5000   6.5000   7.6000   .8000   7.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.2000   30.2000   33.3000   4.5000   33.9000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.4849   0.5555   0.6097   0.0813   0.5816
Dividend per Share
  0.2400   0.3200   0.3450   0.0000   0.1500

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  19.6000   21.9000   8.6000   -14.7000   24.2000
Cash Flow from Investing Activities
  .2000   .0500   -.8000   -1.3000   -3
Cash Flow from Financing
  -8.9000   -14.3000   -18.8000   62.4000   -63.7000
Decrease / Increase in Cash
  10.8000   7.3000   -11   46.5000   -42.5000
Employees
  405   509   552   590   645