Mears Group Plc (DE:MM7)
FRANKFURT:MM7
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.14B | £ 1.13B | £ 1.09B | £ 959.61M | £ 878.42M |
| Gross Profit | £ 263.58M | £ 251.01M | £ 218.77M | £ 195.69M | £ 180.49M |
| Operating Income | £ 75.13M | £ 72.82M | £ 51.67M | £ 40.43M | £ 23.55M |
| EBITDA | £ 155.82M | £ 148.15M | £ 117.70M | £ 96.19M | £ 82.65M |
| Net Income | £ 46.22M | £ 46.53M | £ 35.20M | £ 28.31M | £ 14.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 48.48M | £ 91.40M | £ 145.85M | £ 100.10M | £ 54.63M |
| Total Assets | £ 740.11M | £ 701.35M | £ 700.01M | £ 630.87M | £ 633.92M |
| Total Debt | £ 318.72M | £ 297.50M | £ 291.14M | £ 225.42M | £ 216.89M |
| Net Debt | £ 270.24M | £ 206.10M | £ 152.38M | £ 127.28M | £ 162.26M |
| Total Liabilities | £ 535.29M | £ 513.88M | £ 499.55M | £ 417.04M | £ 432.88M |
| Stockholders' Equity | £ 201.75M | £ 184.11M | £ 197.51M | £ 212.33M | £ 200.24M |
| Cash Flow | |||||
| Free Cash Flow | £ 55.05M | £ 89.76M | £ 110.05M | £ 101.52M | £ 47.90M |
| Operating Cash Flow | £ 100.30M | £ 119.58M | £ 135.89M | £ 110.93M | £ 56.67M |
| Investing Cash Flow | £ -40.49M | £ -3.56M | £ -25.65M | £ -5.91M | £ -6.20M |
| Financing Cash Flow | £ -99.41M | £ -147.14M | £ -95.08M | £ -61.52M | £ -92.06M |