McBride plc (LON:MCB)
161.40
+2.60 (1.64%)
Jul 28, 2026, 10:17 AM GMT
McBride Income Statement
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 |
| 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% |
Cost of Revenue | 589.1 | 584.4 | 586.9 | 625.4 | 487.5 | 445.3 |
Gross Profit | 341.2 | 342.1 | 347.9 | 263.6 | 190.8 | 237 |
Selling, General & Admin | 186.4 | 282.5 | 283.4 | 249.5 | 218.1 | 219.5 |
Other Operating Expenses | -0.3 | -0.6 | 0.2 | 3.8 | -0.6 | 2 |
Total Operating Expenses | 186.1 | 281.9 | 283.6 | 253.3 | 217.5 | 221.5 |
Operating Income | 57.5 | 60.2 | 64.3 | 10.3 | -26.7 | 15.5 |
Interest Expense | -11.2 | -11.2 | -17.8 | -25.4 | -8.6 | -4.2 |
Total Non-Operating Income (Expense) | -11.2 | -11.2 | -17.8 | -25.4 | -8.6 | -4.2 |
Pretax Income | 46.3 | 49 | 46.5 | -15.1 | -35.3 | 11.3 |
Provision for Income Taxes | 16.5 | 15.8 | 13.2 | -3.6 | -11.3 | -2.7 |
Net Income | 29.8 | 33.2 | 33.3 | -11.5 | -24 | 14 |
Earnings From Discontinued Operations | - | - | - | - | -0.3 | -0.6 |
Net Income to Common | 29.8 | 33.2 | 33.3 | -11.5 | -24.3 | 13.4 |
Net Income Growth | -10.24% | -0.30% | - | - | - | 106.15% |
Shares Outstanding (Basic) | 171 | 171 | 173 | 173 | 174 | 179 |
Shares Outstanding (Diluted) | 177 | 179 | 177 | 176 | 175 | 179 |
Shares Change | -0.84% | 0.90% | 0.57% | 0.80% | -2.73% | -1.86% |
EPS (Basic) | 0.17 | 0.20 | 0.19 | -0.07 | -0.14 | 0.07 |
EPS (Diluted) | 0.17 | 0.19 | 0.19 | -0.07 | -0.14 | 0.07 |
EPS Growth | -9.14% | -1.06% | - | - | - | 108.33% |
Additional Metrics
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 |
Free Cash Flow | 32.2 | 43.1 | 44.9 | 0.8 | -44.6 | -7 |
Free Cash Flow Growth | -25.29% | -4.01% | 5512.50% | - | - | - |
Free Cash Flow Per Share | 0.18 | 0.24 | 0.25 | 0.00 | -0.26 | -0.04 |
Dividends Per Share | 0.030 | 0.030 | - | - | - | - |
Dividend Growth | 0% | 172.73% | - | - | - | - |
Gross Margin | 36.68% | 36.92% | 37.22% | 29.65% | 28.13% | 34.74% |
Operating Margin | 6.18% | 6.50% | 6.88% | 1.16% | -3.94% | 2.27% |
Profit Margin | 3.20% | 3.58% | 3.56% | -1.29% | -3.54% | 2.05% |
FCF Margin | 3.46% | 4.65% | 4.80% | 0.09% | -6.58% | -1.03% |
EBITDA | 79.5 | 81.8 | 86.3 | 33.3 | -3.2 | 39.3 |
EBITDA Margin | 8.55% | 8.83% | 9.23% | 3.75% | -0.47% | 5.76% |
EBIT | 57.5 | 60.2 | 64.3 | 10.3 | -26.7 | 15.5 |
EBIT Margin | 6.18% | 6.50% | 6.88% | 1.16% | -3.94% | 2.27% |
Effective Tax Rate | 35.64% | 32.24% | 28.39% | 23.84% | 32.01% | -23.89% |