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Mears Group PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 290.02M | 10.35% |
Operating expense | 49.34M | 24.05% |
Net income | 11.36M | 42.07% |
Net profit margin | 3.92 | 28.95% |
Earnings per share | — | — |
EBITDA | 34.41M | 33.73% |
Effective tax rate | 24.12% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.26M | -8.43% |
Total assets | 686.82M | 4.96% |
Total liabilities | 496.84M | 14.23% |
Total equity | 189.98M | — |
Shares outstanding | 96.11M | — |
Price to book | 1.98 | — |
Return on assets | 6.20% | — |
Return on capital | 9.44% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.36M | 42.07% |
Cash from operations | 37.86M | 34.92% |
Cash from investing | -5.46M | -39.74% |
Cash from financing | -35.41M | -133.75% |
Net change in cash | -3.02M | -133.54% |
Free cash flow | 16.46M | 13.46% |
Previous close
GBX 384.50
Day range
GBX 365.50 - GBX 384.00
Year range
GBX 322.00 - GBX 403.00
Market cap
318.12M GBP
Avg Volume
412.14K
P/E ratio
8.96
Dividend yield
3.82%
Primary exchange
LON
About
Mears Group plc is a housing and social care provider. It repairs and maintains over 700,000 social homes across the UK. Wikipedia
Founded
1996
Website
Employees
5,000
