MJ Gleeson PLC/ GB00BRKD9Z53 /
10/3/2024 2:47:41 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
626.00GBX | - | 5 Turnover(GBP): 31.3000 |
-Bid Size: - | -Ask Size: - | 362.68 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
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 |