Mcbride Plc (MCBL)

142.60p
   
  • Change Today:
    -0.032p
  • 52 Week High: 159.10p
  • 52 Week Low: 100.00p
  • Currency: UK Pounds
  • Shares Issued: 182.21m
  • Volume: 28,934
  • Market Cap: £259.83m

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 926.50 934.80 889.00 678.30 682.30
Operating Profit/(Loss) 60.20 64.30 10.30 (26.70) 15.50
Profit Before Tax 49.00 46.50 (15.10) (35.30) 11.30
Profit After Tax 33.20 33.30 (11.50) (24.00) 14.00
           
Earnings per Share - Basic 19.50p 19.30p (6.60p) (13.80p) 7.80p
Earnings per Share - Adjusted 22.10p 22.20p (6.60p) (11.70p) 11.70p
           
Dividend per Share 3.00p n/a n/a n/a n/a
  £ (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 128.20 122.50 126.30 134.20 139.80
Intangible Assets 38.10 29.50 26.20 27.00 27.90
Other Non-Current Assets 38.20 42.80 41.60 31.60 22.90
  204.80 196.50 198.60 192.80 190.60
Current Assets          
Inventories 123.40 119.60 121.50 118.90 92.90
Cash at Bank & in Hand 34.20 9.30 1.60 4.50 24.90
Other Current Assets 3.80 2.40 2.90 4.50 5.50
  300.50 280.10 271.70 273.30 241.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 505.30 476.60 470.30 466.10 431.80
Current Liabilities          
Borrowings 73.50 70.50 52.80 64.40 57.10
Other Current Liabilities 238.30 235.60 230.80 215.60 176.40
           
Current Liabilities 311.80 306.10 283.60 280.00 233.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 65.90 70.30 115.30 104.50 86.20
Other Non-Current Liabilities 25.00 29.40 26.60 16.10 31.90
Non-Current Liabilities 99.20 107.10 149.60 129.10 128.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 411.00 413.20 433.20 409.10 362.00
           
Net Assets 94.30 63.40 37.10 57.00 69.80
           
Shareholders Funds 94.30 63.40 37.10 57.00 69.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 94.30 63.40 37.10 57.00 69.80
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 63.10 59.20 11.10 (32.00) 14.60
Net Cash Flow from Investing Activities (30.00) (18.50) (11.60) (7.80) (19.80)
Net Cash Flow from Financing Activities (8.80) (33.20) (1.70) 19.50 (12.90)
Net Increase/Decrease In Cash 24.30 7.50 (2.20) (20.30) (18.10)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 6.8 6.2 n/a n/a 7.8
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted -0% n/a n/a n/a 23%
Dividend Cover 7.37 n/a n/a n/a n/a
Revenue per Share 508.48p 513.04p 487.90p 372.26p 3.78p
Pre-Tax Profit per Share 26.89p 25.52p (8.29p) (19.37p) 0.063p
Operating Margin 6.50% 6.88% 1.16% (3.94%) 2.27%
Return on Capital Employed 29.52% 35.31% 5.52% n/a 0.08%
           
Dividend Yield 2.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 34.63p 32.49p 6.09p (17.56p) 8.01p
Cash Incr/Decr per Share 13.34p 4.12p (1.21p) (11.14p) (0.100p)
Net Asset Value per Share (exc. Intangibles) 30.84p 18.61p 5.98p 16.46p 23.00p
Net Gearing 111.56% 207.41% 448.79% 288.42% 169.63%

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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