MJ Gleeson PLC(GB:GLE)
GBX 263.000.00 (0.00%)
GB:GLE
MJ Gleeson PLC financials statements
GBX 263.00
At close:0.00 (0.00%)
Want to see GB:GLE full AI Analyst Report?
MJ Gleeson PLC (GLE) Financial Statements
31 Followers
MJ Gleeson PLC Financial Overview
MJ Gleeson PLC's market cap is currently £153.42M. The company's EPS TTM is £-0.03; its P/E ratio is -79.22; and it has a dividend yield of 1.90%. MJ Gleeson PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 410.03M | £ 365.82M | £ 345.35M | £ 328.32M | £ 373.41M |
| Gross Profit | £ 66.25M | £ 83.17M | £ 84.53M | £ 90.09M | £ 97.79M |
| Operating Income | £ 15.87M | £ 24.04M | £ 28.55M | £ 32.54M | £ 43.93M |
| EBITDA | £ 20.18M | £ 29.65M | £ 33.12M | £ 36.67M | £ 47.18M |
| Net Income | £ -1.94M | £ 15.82M | £ 19.31M | £ 24.17M | £ 35.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.44M | £ 6.49M | £ 12.93M | £ 5.16M | £ 33.76M |
| Total Assets | £ 452.77M | £ 419.37M | £ 378.05M | £ 376.33M | £ 367.56M |
| Total Debt | £ 10.00M | £ 7.27M | £ 5.08M | £ 5.14M | £ 3.01M |
| Net Debt | £ 2.56M | £ 779.00K | £ -7.86M | £ -15.00K | £ -30.75M |
| Total Liabilities | £ 152.98M | £ 111.71M | £ 80.31M | £ 90.31M | £ 95.38M |
| Stockholders' Equity | £ 299.79M | £ 307.67M | £ 297.74M | £ 286.02M | £ 272.18M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.75M | £ -5.99M | £ 15.95M | £ -18.86M | £ 8.15M |
| Operating Cash Flow | £ 10.57M | £ -3.95M | £ 17.99M | £ -14.42M | £ 11.84M |
| Investing Cash Flow | £ -3.79M | £ -1.72M | £ -1.33M | £ -3.15M | £ -2.10M |
| Financing Cash Flow | £ -3.56M | £ -3.04M | £ -8.88M | £ -11.03M | £ -10.30M |
Currency in GBP
