Mcbride PLC ORD 10P/ GB0005746358 /
| 2024-05-03 5:35:19 PM | Chg. +0.5000 | Volume | Bid6:30:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.0000GBX | +0.47% | 283,635 Turnover(GBP): 235,082.7892 |
-Bid Size: - | -Ask Size: - | 189.71 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 143.4000 | 129.8000 | 136.2000 | 140.9000 | 135.6000 | ||||||
| Intangible Assets | 2.4000 | 2 | 2.5000 | 4.2000 | 9.5000 | ||||||
| Long-Term Investments | 0.0000 | 9.9000 | 12.7000 | .1000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 66.6000 | 66.8000 | 75.7000 | 78.8000 | 88.9000 | ||||||
| Accounts Receivable | 133.8000 | 121.9000 | 127.7000 | 130.6000 | 144.1000 | ||||||
| Cash and Cash Equivalents | 35.3000 | 23.3000 | 24.8000 | 26 | 11.7000 | ||||||
| Current Assets | 245.8000 | 225.4000 | 240 | 244.6000 | 269 | ||||||
| Total Assets | 430.1000 | 396.4000 | 418.7000 | 419.9000 | 448.1000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136 | 129.2000 | 128.9000 | 138 | 153.6000 | ||||||
| Long-term debt | 3.9000 | .1000 | - | .1000 | .2000 | ||||||
| Liabilities to Banks | 4.7000 | 1.9000 | 1.2000 | .8000 | .5000 | ||||||
| Provisions | 25.4000 | 16.9000 | 15.8000 | 17.3000 | 20.9000 | ||||||
| Liabilities | 361.1000 | 338.9000 | 349.6000 | 355.7000 | 380.5000 | ||||||
| Share Capital | 18.3000 | 18.3000 | 18.3000 | 18.3000 | 18.3000 | ||||||
| Total Equity | 68.6000 | 57.5000 | 69.1000 | 64.2000 | 67.6000 | ||||||
| Minority Interests | .6000 | .6000 | .6000 | .6000 | 0.0000 | ||||||
| Total liabilities equity | 430.1000 | 396.4000 | 418.7000 | 419.9000 | 448.1000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 744.2000 | 704.2000 | 680.9000 | 705.2000 | 755 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -13.9000 | 9.7000 | 32.9000 | 39.8000 | 31.8000 | ||||||
| Interest Income | -7.4000 | -7.1000 | -7.1000 | -20.6000 | -5.3000 | ||||||
| Income Before Taxes | -21.3000 | 2.6000 | 25.8000 | 19.2000 | 26.5000 | ||||||
| Income Taxes | -2.2000 | 3.3000 | 8.8000 | 10.3000 | 7.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -19.1000 | -.7000 | 17 | 8.9000 | 3.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.5000 | 20.9000 | 34.9000 | 37.3000 | 28.4000 | ||||||
| Cash Flow from Investing Activities | -17 | -18.6000 | -15.2000 | -9.3000 | -58.6000 | ||||||
| Cash Flow from Financing | 30.3000 | -13.1000 | -20 | -27.8000 | 15.9000 | ||||||
| Decrease / Increase in Cash | 35.8000 | -10.8000 | -.3000 | .2000 | -14.3000 | ||||||
| Employees | 4,826 | 4,747 | 4,616 | 4,125 | 4,076 | ||||||
