Mears Group plc (LON: MER)
London
· Delayed Price · Currency is GBP · Price in GBp361.50
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST
Mears Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,144 | 1,089 | 959.61 | 878.42 | 805.82 | 881.46 | Upgrade
|
| Revenue Growth (YoY) | 14.34% | 13.52% | 9.24% | 9.01% | -8.58% | 14.20% | Upgrade
|
| Cost of Revenue | 895.77 | 870.56 | 763.93 | 697.93 | 649.53 | 675.35 | Upgrade
|
| Gross Profit | 247.96 | 218.77 | 195.69 | 180.49 | 156.29 | 206.11 | Upgrade
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| Selling, General & Admin | 183.19 | 164.06 | 152.26 | 147.29 | 150.31 | 165.45 | Upgrade
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| Operating Expenses | 185.07 | 165.93 | 154.56 | 157.07 | 162.46 | 175.57 | Upgrade
|
| Operating Income | 62.89 | 52.84 | 41.12 | 23.42 | -6.17 | 30.54 | Upgrade
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| Interest Expense | -12.68 | -11.18 | -8.3 | -8.67 | -10.16 | -9.47 | Upgrade
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| Interest & Investment Income | 5.15 | 4.78 | 1.26 | 0.33 | 0.06 | 0.31 | Upgrade
|
| Earnings From Equity Investments | 0.88 | 0.49 | 0.86 | 0.86 | 1.06 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 56.24 | 46.92 | 34.94 | 16.33 | -15.22 | 22.27 | Upgrade
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| Legal Settlements | - | - | - | - | - | -2.02 | Upgrade
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| Pretax Income | 56.24 | 46.92 | 34.94 | 16.33 | -15.22 | 20.25 | Upgrade
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| Income Tax Expense | 13.13 | 10.26 | 6.44 | 3.19 | -3.21 | 3.02 | Upgrade
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| Earnings From Continuing Operations | 43.11 | 36.66 | 28.5 | 13.14 | -12.01 | 17.24 | Upgrade
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| Earnings From Discontinued Operations | - | - | 0.49 | 1.12 | 56.81 | -83.28 | Upgrade
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| Net Income to Company | 43.11 | 36.66 | 29 | 14.26 | 44.8 | -66.05 | Upgrade
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| Minority Interest in Earnings | -1.18 | -1.46 | -0.69 | -0.14 | -0.28 | -0.34 | Upgrade
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| Net Income | 41.93 | 35.2 | 28.31 | 14.12 | 44.52 | -66.39 | Upgrade
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| Net Income to Common | 41.93 | 35.2 | 28.31 | 14.12 | 44.52 | -66.39 | Upgrade
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| Net Income Growth | 39.84% | 24.36% | 100.49% | -68.29% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 107 | 111 | 111 | 111 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 110 | 113 | 113 | 111 | 111 | Upgrade
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| Shares Change (YoY) | -9.66% | -2.87% | 0.37% | 2.26% | -0.46% | 5.73% | Upgrade
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| EPS (Basic) | 0.42 | 0.33 | 0.26 | 0.13 | 0.40 | -0.60 | Upgrade
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| EPS (Diluted) | 0.41 | 0.32 | 0.25 | 0.12 | 0.40 | -0.60 | Upgrade
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| EPS Growth | 54.80% | 28.04% | 99.69% | -68.98% | - | - | Upgrade
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| Free Cash Flow | 121.51 | 111.55 | 102.88 | 49.08 | 100.73 | 80.07 | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.01 | 0.91 | 0.43 | 0.91 | 0.72 | Upgrade
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| Dividend Per Share | 0.141 | 0.130 | 0.105 | 0.080 | - | 0.036 | Upgrade
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| Dividend Growth | 28.31% | 23.81% | 31.25% | - | - | -70.56% | Upgrade
|
| Gross Margin | 21.68% | 20.08% | 20.39% | 20.55% | 19.39% | 23.38% | Upgrade
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| Operating Margin | 5.50% | 4.85% | 4.29% | 2.67% | -0.77% | 3.46% | Upgrade
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| Profit Margin | 3.67% | 3.23% | 2.95% | 1.61% | 5.52% | -7.53% | Upgrade
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| Free Cash Flow Margin | 10.62% | 10.24% | 10.72% | 5.59% | 12.50% | 9.08% | Upgrade
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| EBITDA | 77.74 | 60.39 | 49.39 | 36.69 | 8.12 | 44.38 | Upgrade
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| EBITDA Margin | 6.80% | 5.54% | 5.15% | 4.18% | 1.01% | 5.04% | Upgrade
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| D&A For EBITDA | 14.85 | 7.55 | 8.27 | 13.27 | 14.29 | 13.84 | Upgrade
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| EBIT | 62.89 | 52.84 | 41.12 | 23.42 | -6.17 | 30.54 | Upgrade
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| EBIT Margin | 5.50% | 4.85% | 4.29% | 2.67% | -0.77% | 3.46% | Upgrade
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| Effective Tax Rate | 23.34% | 21.86% | 18.43% | 19.54% | - | 14.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.