Mj Gleeson Plc (GLEL)

348.00p
   
  • Change Today:
    -0.040p
  • 52 Week High: 565.50
  • 52 Week Low: 323.00
  • Currency: UK Pounds
  • Shares Issued: 54.12m
  • Volume: 604
  • Market Cap: £188.34m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 365.82 345.35 328.32 373.41 288.58
Operating Profit/(Loss) 24.04 28.55 32.54 43.93 43.08
Profit Before Tax 20.54 24.85 30.47 42.62 41.71
Profit After Tax 15.82 19.31 24.17 35.09 33.87
           
Earnings per Share - Basic 27.11p 33.13p 41.49p 60.23p 58.16p
Earnings per Share - Adjusted 28.88p 33.13p 41.49p 60.23p 58.16p
           
Dividend per Share 11.00p 11.00p 14.00p 18.00p 15.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.49 9.27 11.21 8.11 6.68
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.30 0.56 0.85 5.99 5.91
  11.80 9.83 12.05 14.10 12.59
Current Assets          
Inventories 380.85 345.23 344.63 286.88 239.96
Cash at Bank & in Hand 6.49 12.93 5.16 33.76 34.33
Other Current Assets 1.29 0.77 0.54 3.57 3.88
  407.57 368.22 364.27 353.45 300.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 419.37 378.05 376.33 367.56 313.13
Current Liabilities          
Borrowings 7.27 n/a n/a n/a n/a
Other Current Liabilities 85.34 63.62 73.93 73.63 61.05
           
Current Liabilities 92.61 63.62 73.93 73.63 61.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 11.29 6.61 8.17 9.70 6.92
Non-Current Liabilities 19.10 16.69 16.38 21.75 7.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 111.71 80.31 90.31 95.38 68.20
           
Net Assets 307.67 297.74 286.02 272.18 244.93
           
Shareholders Funds 307.67 297.74 286.02 272.18 244.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 307.67 297.74 286.02 272.18 244.93
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (3.95) 17.99 (14.42) 11.84 24.18
Net Cash Flow from Investing Activities (1.72) (1.33) (3.15) (2.10) (2.97)
Net Cash Flow from Financing Activities (3.05) (8.88) (11.03) (10.30) (63.69)
Net Increase/Decrease In Cash (8.71) 7.78 (28.60) (0.57) (42.48)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 13.7 15.8 9.0 8.5 15.4
PEG - Adjusted n/a n/a n/a 2.1 0.0
Earnings per Share Growth - Adjusted -13% -20% -31% 4% 572%
Dividend Cover 2.63 3.01 2.96 3.35 3.88
Revenue per Share 675.93p 638.10p 606.64p 689.96p 5.38p
Pre-Tax Profit per Share 37.96p 45.91p 56.30p 78.75p 0.78p
Operating Margin 6.57% 8.27% 9.91% 11.76% 14.93%
Return on Capital Employed 7.45% 9.28% 11.06% 15.46% 0.18%
           
Dividend Yield 2.8% 2.1% 3.8% 3.5% 1.7%
Dividend per Share Growth n/a (21.43%) (22.22%) 20.00% n/a
Operating Cash Flow per Share (7.29p) 33.23p (26.64p) 21.87p 44.69p
Cash Incr/Decr per Share (16.10p) 14.37p (52.85p) (1.05p) (0.79p)
Net Asset Value per Share (exc. Intangibles) 568.48p 550.15p 528.48p 502.91p 452.57p
Net Gearing 0.25% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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