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Mears Group PLC/  GB0005630420  /

Cboe Europe BXE
2024-04-18  5:28:29 PM Chg. 0.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
363.50GBX 0.00% 120,042
Turnover(GBP): 437,702.7525		 -Bid Size: - -Ask Size: - 401.51 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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2354   0.2028   0.2305   -0.6009   0.4021
Dividend per Share
  0.1170   0.1200   0.1240   0.0365   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
  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