McBride plc (LON:MCB)
London · Delayed Price · Currency is GBP · Price in GBX 159.60
-3.00 (-1.85%)
Aug 17, 2026, 1:15 PM GMT
McBride Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 930.3 | 926.5 | 934.8 | 889 | 678.3 | 682.3 |
Revenue Growth | 0.41% | -0.89% | 5.15% | 31.06% | -0.59% | -3.38% |
Gross Profit Gross Profit Growth | 341.2 | 342.1 | 347.9 | 263.6 | 190.8 | 237 |
Operating Income Operating Income Growth | 60 | 62.4 | 64.1 | 10.9 | -31.1 | 21.7 |
Net Income Net Income Growth | 29.8 | 33.2 | 33.3 | -11.5 | -24.3 | 13.4 |
Earnings Per Share EPS Growth | 0.17 | 0.19 | 0.19 | -0.07 | -0.14 | 0.07 |
EPS Growth | -9.17% | -1.06% | - | - | - | 109.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Unit Dosing Unit Dosing Growth | 226.5 | 228.9 | 233.6 | 234.2 | 171.5 | 181.5 |
Powders Powders Growth | 86.4 | 85.5 | 92.8 | 85.9 | 68.6 | 66.3 |
Aerosols Aerosols Growth | 64.1 | 58.9 | 50.9 | 46.2 | 31.9 | 34 |
Liquids Liquids Growth | 529.7 | 529.6 | 532.8 | 497.9 | 383.9 | 376.1 |
Asia Pacific Asia Pacific Growth | 23.6 | 23.6 | 24.7 | 24.8 | 22.4 | 24.4 |
Total Total Growth | 930.3 | 926.5 | 934.8 | 889 | 678.3 | 682.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 22.6 | 34.2 | 9.6 | 1.6 | 4.5 | 24.9 |
Total Debt Total Debt Growth | 143 | 139.5 | 140.8 | 168.4 | 168.9 | 143.4 |
Net Cash (Debt) Net Cash Growth | -120.4 | -105.3 | -131.2 | -166.8 | -164.4 | -118.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.59 | -0.74 | -0.96 | -0.94 | -0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52.3 | 63.1 | 59.2 | 11.1 | -32 | 14.6 |
Capital Expenditures CapEx Growth | -20.1 | -20 | -14.3 | -10.3 | -12.6 | -21.6 |
Free Cash Flow Free Cash Flow Growth | 32.2 | 43.1 | 44.9 | 0.8 | -44.6 | -7 |
Free Cash Flow Growth | -25.29% | -4.01% | 5512.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 36.68% | 36.92% | 37.22% | 29.65% | 28.13% | 34.73% |
Operating Margin | 6.45% | 6.73% | 6.86% | 1.23% | -4.58% | 3.18% |
Pretax Margin | 4.98% | 5.29% | 4.97% | -1.70% | -5.20% | 1.66% |
Profit Margin | 3.20% | 3.58% | 3.56% | -1.29% | -3.58% | 1.96% |
FCF Margin | 3.46% | 4.65% | 4.80% | 0.09% | -6.58% | -1.03% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.85% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 9.62 | 7.88 | 7.24 | - | - | 11.83 |
Forward PE | 7.60 | 6.85 | 6.92 | 10.17 | 22.39 | 10.86 |
P/FCF Ratio | 8.81 | 6.07 | 5.37 | 57.55 | - | - |
PS Ratio | 0.30 | 0.28 | 0.26 | 0.05 | 0.04 | 0.23 |