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Mears Group PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 276.23M | -1.99% |
Operating expense | 41.07M | -4.92% |
Net income | 11.90M | 23.91% |
Net profit margin | 4.31 | 26.39% |
Earnings per share | — | — |
EBITDA | 20.95M | 28.47% |
Effective tax rate | 29.28% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.40M | -37.33% |
Total assets | 701.35M | 0.19% |
Total liabilities | 513.88M | 2.87% |
Total equity | 187.47M | — |
Shares outstanding | 90.76M | — |
Price to book | 2.04 | — |
Return on assets | 6.84% | — |
Return on capital | 9.89% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.90M | 23.91% |
Cash from operations | 26.54M | -33.45% |
Cash from investing | 3.68M | 141.31% |
Cash from financing | -38.16M | -17.81% |
Net change in cash | -7.93M | -459.04% |
Free cash flow | 23.20M | 43.61% |
Previous close
GBX 414.50
Day range
GBX 412.50 - GBX 421.37
Year range
GBX 322.00 - GBX 421.37
Market cap
360.91M GBP
Avg Volume
163.67K
P/E ratio
8.54
Dividend yield
3.83%
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
5,500
