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Mears Group PLC
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0.030%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 279.69M | -3.56% |
Operating expense | 46.39M | -5.98% |
Net income | 11.88M | 4.53% |
Net profit margin | 4.25 | 8.42% |
Earnings per share | — | — |
EBITDA | 37.13M | 7.90% |
Effective tax rate | 26.28% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.14M | -24.36% |
Total assets | 734.31M | 6.91% |
Total liabilities | 546.62M | 10.02% |
Total equity | 187.69M | — |
Shares outstanding | 86.47M | — |
Price to book | 1.73 | — |
Return on assets | 6.30% | — |
Return on capital | 9.49% | — |
Cash Flow
Net Change in Cash
Net change in cash
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 11.88M | 4.53% |
Cash from operations | 36.01M | -4.88% |
Cash from investing | -12.75M | -133.43% |
Cash from financing | -28.39M | 19.83% |
Net change in cash | -5.13M | -70.05% |
Free cash flow | 14.80M | -10.07% |
Previous close
GBX 368.50
Day range
GBX 364.00 - GBX 379.00
Year range
GBX 322.00 - GBX 421.37
Market cap
319.52M GBP
Avg Volume
191.21K
P/E ratio
6.90
Dividend yield
4.56%
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