Mears Group plc (LON:MER)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 413.50
+0.50 (0.12%)
Oct 26, 2026, 12:19 PM GMT
Mears Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,136 | 1,135 | 1,133 | 1,089 | 959.61 | 878.42 |
Revenue Growth | 0.05% | 0.26% | 3.96% | 13.52% | 9.24% | 9.01% |
Gross Profit Gross Profit Growth | 269.41 | 265.84 | 253.25 | 218.77 | 195.69 | 180.49 |
Operating Income Operating Income Growth | 74.58 | 76.38 | 72.43 | 52.84 | 41.12 | 23.42 |
Net Income Net Income Growth | 52.89 | 46.22 | 46.53 | 35.2 | 28.31 | 14.12 |
Earnings Per Share EPS Growth | 0.62 | 0.54 | 0.49 | 0.32 | 0.25 | 0.12 |
EPS Growth | 15.33% | 10.23% | 52.97% | 28.04% | 99.69% | -68.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Maintenance Maintenance Growth | 628.28 | 620.44 | 555.81 | 543.28 | 535.34 | 572.38 |
Management Management Growth | 507.76 | 515.02 | 576.7 | 543.35 | 405.78 | 280.42 |
Total Total Growth | 1,136 | 1,135 | 1,133 | 1,089 | 959.61 | 878.42 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70.47 | 48.48 | 91.4 | 145.85 | 100.1 | 54.63 |
Total Debt Total Debt Growth | 307.64 | 318.72 | 297.5 | 291.14 | 225.42 | 216.89 |
Net Cash (Debt) Net Cash Growth | -237.18 | -270.24 | -206.1 | -145.29 | -125.32 | -162.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.79 | -3.15 | -2.16 | -1.32 | -1.10 | -1.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 104.73 | 112.65 | 128.8 | 135.89 | 110.93 | 56.67 |
Capital Expenditures CapEx Growth | -20.71 | -45.24 | -29.82 | -24.35 | -8.05 | -7.59 |
Free Cash Flow Free Cash Flow Growth | 84.02 | 67.41 | 98.99 | 111.55 | 102.88 | 49.08 |
Free Cash Flow Growth | 24.64% | -31.90% | -11.26% | 8.42% | 109.61% | -51.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.71% | 23.41% | 22.36% | 20.08% | 20.39% | 20.55% |
Operating Margin | 6.57% | 6.73% | 6.40% | 4.85% | 4.29% | 2.67% |
Pretax Margin | 6.11% | 5.59% | 5.66% | 4.31% | 3.64% | 1.86% |
Profit Margin | 4.66% | 4.07% | 4.11% | 3.23% | 2.95% | 1.61% |
FCF Margin | 7.40% | 5.94% | 8.74% | 10.24% | 10.72% | 5.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.175 | 0.175 | 0.160 | 0.130 | 0.105 | 0.080 |
Dividend Per Share Growth | 7.42% | 9.38% | 23.08% | 23.81% | 31.25% | - |
Dividend Yield | 4.23% | 4.89% | 4.42% | 4.22% | 5.05% | 4.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.66 | 6.70 | 7.06 | 8.72 | 8.16 | 14.81 |
Forward PE | 9.22 | 8.00 | 8.76 | 12.42 | 9.45 | 9.85 |
P/FCF Ratio | 4.07 | 4.59 | 3.32 | 2.75 | 2.24 | 4.26 |
PS Ratio | 0.30 | 0.27 | 0.29 | 0.28 | 0.24 | 0.24 |