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MJ Gleeson PLC/  GB00BRKD9Z53  /

Cboe Europe CXE
7/24/2024  5:21:03 PM Chg. - Volume Bid10:35:32 AM Ask10:35:32 AM Market Capitalization Dividend Y. P/E Ratio
580.00GBX - 379
Turnover(GBP): 2,204.3800		 570.00Bid Size: 136 583.00Ask Size: 260 339.47 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
  1.3000   1.5000   1.7000   2.3000   5.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  114.2000   142.6000   160.5000   183.1000   216.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23.2000   34.1000   41.3000   30.3000   76.8000
Current Assets
  160.8000   194.5000   212.4000   259.2000   301.7000
Total Assets
  180.6000   215.7000   242.8000   281.2000   322.1000

 

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
  26.9000   40.9000   42.4000   65.1000   37.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   2.7000   3.0500   3.5000   .2200
Liabilities
  27.7000   44.4000   54.7000   77.3000   109.4000
Share Capital
  1.0820   1.0820   1.0920   1.0920   1.1610
Total Equity
  152.9000   171.4000   188.1000   203.9000   212.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  180.6000   215.7000   242.8000   281.2000   322.1000

 

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
  142.1000   160.4000   196.7000   249.9000   147.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.2000   33   36.9000   41   5.9000
Interest Income
  .1000   .1000   .1000   .2000   -.4000
Income Before Taxes
  28.2000   33   37   41.2000   5.6000
Income Taxes
  4.9000   6.5000   6.5000   7.6000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  23   26.2000   30.2000   33.3000   4.5000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.4259   0.4849   0.5555   0.6097   0.0813
Dividend per Share
  0.1450   0.2400   0.3200   0.3450   0.0000

 

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
  13.9000   19.6000   21.9000   8.6000   -14.7000
Cash Flow from Investing Activities
  -.0100   .2000   .0500   -.8000   -1.3000
Cash Flow from Financing
  -6.4000   -8.9000   -14.3000   -18.8000   62.4000
Decrease / Increase in Cash
  7.4000   10.8000   7.3000   -11   46.5000
Employees
  333   405   509   552   590