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Mears Group PLC
Previous close
GBX 367.00
Day range
GBX 362.50 - GBX 371.00
Year range
GBX 181.51 - GBX 372.50
Market cap
361.56M GBP
Avg Volume
458.61K
P/E ratio
13.96
Dividend yield
2.97%
Primary exchange
LON
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 262.82M | 8.39% |
Operating expense | 39.77M | 2.14% |
Net income | 8.00M | 11.73% |
Net profit margin | 3.04 | 3.05% |
Earnings per share | — | — |
EBITDA | 25.73M | 5.36% |
Effective tax rate | 21.18% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.14M | 30.36% |
Total assets | 654.35M | -0.97% |
Total liabilities | 434.97M | -1.84% |
Total equity | 219.38M | — |
Shares outstanding | 109.83M | — |
Price to book | 1.85 | — |
Return on assets | 4.58% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 8.00M | 11.73% |
Cash from operations | 28.06M | -15.31% |
Cash from investing | -3.91M | -668.65% |
Cash from financing | -15.15M | 6.51% |
Net change in cash | 9.00M | -48.90% |
Free cash flow | 14.50M | -17.58% |
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