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McColl's Retail Group plc (GB:MCLS)
LSE:MCLS
UK Market
MCLS
McColl's Retail
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reports

McColl's Retail (MCLS) Financial Statements

2 Followers

McColl's Retail Financial Overview

McColl's Retail's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; McColl's Retail is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
May 21Nov 20May 20Nov 19May 19
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 31.40M£ 23.20M£ 70.79M£ 37.00M£ 36.91M
Total Assets£ 546.00M£ 562.30M£ 624.66M£ 410.20M£ 505.90M
Total Debt£ 323.50M£ 305.00M£ 355.06M£ 131.20M£ 126.60M
Net Debt£ 292.10M£ 281.80M£ 284.26M£ 94.20M£ 89.70M
Total Liabilities£ 530.10M£ 542.40M£ 598.41M£ 371.50M£ 363.04M
Stockholders Equity£ 15.90M£ 19.90M£ 26.25M£ 38.70M£ 142.86M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

McColl's Retail Earnings and Revenue History

Income Statement >

McColl's Retail Debt to Assets

Balance Sheet >

McColl's Retail Cash Flow

Cash Flow >

McColl's Retail Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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