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Mears Group PLC
Previous close
GBX 361.00
Day range
GBX 362.66 - GBX 367.85
Year range
GBX 195.40 - GBX 379.50
Market cap
353.47M GBP
Avg Volume
497.83K
P/E ratio
11.37
Dividend yield
3.02%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 281.84M | 18.76% |
Operating expense | 43.19M | 12.65% |
Net income | 9.60M | 37.30% |
Net profit margin | 3.41 | 15.59% |
Earnings per share | — | — |
EBITDA | 16.66M | 37.32% |
Effective tax rate | 22.43% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.85M | 45.70% |
Total assets | 700.01M | 10.96% |
Total liabilities | 499.55M | 19.79% |
Total equity | 200.46M | — |
Shares outstanding | 99.66M | — |
Price to book | 1.82 | — |
Return on assets | 5.15% | — |
Return on capital | 7.33% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 9.60M | 37.30% |
Cash from operations | 39.89M | 78.59% |
Cash from investing | -8.92M | -144.82% |
Cash from financing | -32.39M | -122.56% |
Net change in cash | -1.42M | -134.27% |
Free cash flow | 16.16M | 6.62% |
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
