Mears Group PLC/ GB0005630420 /
| 2024-05-01 5:24:29 PM | Chg. +4.00 | Volume | Bid5:30:00 PM | Ask5:29:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.00GBX | +1.11% | 6,728 Turnover(GBP): 24,502.2375 |
-Bid Size: - | -Ask Size: - | 401.15 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.4000 | 20.3000 | 22 | 25 | 26.3000 | ||||||
| Intangible Assets | 31.9000 | 25.9000 | 17.3000 | 31.6000 | 28.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9 | 11.2000 | 18.7000 | 29.8000 | 36 | ||||||
| Accounts Receivable | 47.4000 | 49.1000 | 51.6000 | 63.8000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 68.6000 | 52.9000 | 24.8000 | 27.9000 | 72.9000 | ||||||
| Current Assets | 237.8000 | 222.2000 | 211.4000 | 248.9000 | 283 | ||||||
| Total Assets | 496 | 484.4000 | 476 | 525.3000 | 760.3000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.4000 | 111.5000 | 103.4000 | 100.7000 | 202.4000 | ||||||
| Long-term debt | 57.9000 | 60.6000 | 50.6000 | 78.8000 | 124 | ||||||
| Liabilities to Banks | 68.7000 | 66.4000 | 64.8000 | 108.8000 | 124.1000 | ||||||
| Provisions | 8.7000 | 8.6000 | 7.1000 | 7.7000 | 5.7000 | ||||||
| Liabilities | 304.3000 | 285.7000 | 266.4000 | 315.1000 | 641.3000 | ||||||
| Share Capital | 1.0190 | 1.0260 | 1.0360 | 1.1050 | 1.1050 | ||||||
| Total Equity | 191.6000 | 198.7000 | 209.6000 | 210.3000 | 119 | ||||||
| Minority Interests | -1.2000 | -.6000 | .1000 | -.4000 | -.0900 | ||||||
| Total liabilities equity | 496 | 484.4000 | 476 | 525.3000 | 760.3000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 881.1000 | 940.1000 | 900.2000 | 869.8000 | 905.1000 | ||||||
| Depreciation (total) | 10.8000 | 10.7000 | 10.6000 | 10.1000 | 10.1000 | ||||||
| Operating Result | 27.8000 | 31.2000 | 28.5000 | 30.8000 | 33.4000 | ||||||
| Interest Income | -1.9000 | -1.7000 | -2 | -2.3000 | -9.1000 | ||||||
| Income Before Taxes | 25.9000 | 29.4000 | 26.5000 | 28.4000 | 25.2000 | ||||||
| Income Taxes | 3.8000 | 3.7000 | 4.3000 | 3.6000 | 4 | ||||||
| Minority Interests Profit | -1.4000 | -4.2000 | -1.3000 | -.8000 | -.3000 | ||||||
| Net Income | 12.9000 | 21.5000 | 7.6000 | 24.1000 | -66.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.1000 | 25.7000 | 15.5000 | .6000 | 95.3000 | ||||||
| Cash Flow from Investing Activities | -24.6000 | -23.1000 | -27.5000 | -40.6000 | -5.5000 | ||||||
| Cash Flow from Financing | -12.5000 | -15.8000 | -1.5000 | 43 | -44.7000 | ||||||
| Decrease / Increase in Cash | -3 | -13.2000 | -13.4000 | 3.1000 | 45.2000 | ||||||
| Employees | 14,328 | 15,719 | 12,580 | 6,289 | 6,890 | ||||||
