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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 60.8 72.9 67.0 80.4 85.1 135.5 144.9 164.3 186.6 209.7 213.6 288.4 290.3 323.5 334.1 353.9 461.6 494.9 475.7 474.5 486.5 499.8 496.0 479.7 484.4 511.1 476.0 534.1 525.3 703.2 760.3 742.6 676.1 651.1 633.9 660.8 630.9 654.4 700.0 686.8 701.3
Aktywa trwałe 17.7 19.5 20.0 23.9 24.3 52.7 70.4 75.8 76.5 83.9 89.8 140.9 146.6 144.7 149.9 147.8 211.9 229.6 234.0 230.1 268.8 268.2 258.2 258.1 262.3 257.7 264.6 268.6 276.5 440.9 477.3 513.5 408.4 383.4 406.0 401.1 395.1 403.7 426.0 445.6 474.8
Rzeczowe aktywa trwałe netto 6.6 5.6 5.8 5.9 5.7 6.5 8.2 8.6 9.5 11.5 12.1 12.9 12.1 12.2 12.7 13.4 16.0 15.2 15.1 14.8 15.9 16.8 18.4 19.5 20.3 21.0 22.0 24.4 25.0 192.9 268.1 290.0 199.1 217.7 47.7 219.5 46.5 242.9 272.2 289.8 311.0
Wartość firmy 11.1 11.1 10.6 14.6 13.8 35.9 46.8 49.2 50.3 51.9 52.4 94.3 97.4 97.7 101.0 100.8 124.3 143.3 157.9 158.8 192.0 192.5 193.1 193.1 193.7 193.7 193.6 193.6 197.1 197.4 123.2 123.2 118.9 118.9 118.9 118.9 121.9 121.9 121.9 121.9 121.9
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.0 7.1 12.6 14.4 11.2 15.7 17.1 24.1 27.1 24.6 26.4 23.8 39.4 38.8 35.6 31.9 35.4 34.3 31.9 30.0 25.9 21.3 17.3 15.1 31.6 28.3 28.6 24.2 15.2 10.9 6.6 6.0 7.5 7.5 7.0 6.6 6.2
Wartość firmy i wartości niematerialne i prawne 11.1 11.1 10.6 14.6 14.8 42.9 59.4 63.6 61.5 67.5 69.5 118.4 124.5 122.3 127.5 124.6 163.6 182.1 193.6 190.7 227.4 226.8 224.9 223.1 219.6 215.0 210.9 208.7 228.6 225.6 151.8 147.4 134.1 129.8 125.5 124.9 129.3 129.3 128.9 121.9 128.1
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139.4 0.0 134.2 158.7 138.0 0.0 147.5 167.5 0.0 0.0 0.0 174.7 147.0 105.3 128.4 0.0 0.0 0.0 0.0 0.0 0.0 133.2 133.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.1 (0.2) 0.0 27.7 0.0 0.0 0.0 (219.2) 0.9 66.4 1.4 0.7 1.3 (0.7) (0.1) 0.6 1.1 2.3
Aktywa obrotowe 43.1 53.4 47.0 56.5 60.8 82.8 74.5 88.5 110.1 125.8 123.8 147.6 143.7 178.8 184.2 206.1 249.7 265.3 241.7 244.4 217.7 231.6 237.8 221.6 222.2 253.4 211.4 265.5 248.9 262.3 283.0 229.1 267.7 267.8 228.0 259.7 235.8 250.6 274.0 241.2 226.5
Środki pieniężne i Inwestycje 8.1 11.7 9.8 14.1 12.1 23.7 15.2 4.9 16.1 13.5 23.5 31.5 21.8 45.6 46.6 58.8 57.6 58.3 79.6 72.7 66.6 63.6 68.6 54.2 53.7 75.4 24.8 75.5 27.9 40.1 72.9 61.8 96.2 92.2 54.6 89.9 100.1 117.1 145.8 107.3 91.4
Zapasy 4.6 7.3 5.4 6.0 9.1 11.1 9.3 16.7 8.4 17.0 17.3 23.1 12.1 13.1 12.5 12.3 11.8 11.1 10.5 10.8 8.5 9.3 9.0 8.4 11.2 10.6 18.7 26.8 29.8 34.8 36.0 40.0 31.3 21.7 22.9 13.1 6.9 7.8 1.5 0.8 1.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.8 0.0 0.0 0.0 0.0 0.0 219.7 0.0 (65.4) 0.0 0.0 0.0 2.0 1.0 7.1 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.1 11.7 9.8 14.1 12.1 23.7 15.2 4.9 16.1 13.5 23.5 31.5 21.8 45.6 46.6 58.8 57.6 58.3 79.6 72.7 66.6 63.6 68.6 53.7 52.9 75.4 24.8 75.5 27.9 40.1 72.9 61.8 96.2 92.2 54.6 89.9 98.1 116.1 138.8 107.3 91.4
Należności krótkoterminowe 17.6 38.9 15.9 38.2 22.8 47.4 27.6 68.9 41.1 83.2 42.9 84.4 56.1 99.4 68.6 109.7 213.5 198.9 100.7 193.1 103.9 173.6 100.4 183.2 111.5 182.4 184.5 171.3 100.7 190.5 125.1 73.9 114.7 108.5 69.6 73.3 55.9 65.3 58.7 67.1 51.7
Dług krótkoterminowy 5.4 7.2 2.9 5.9 0.3 5.6 0.0 0.0 9.5 15.0 17.4 45.0 34.1 55.0 5.0 65.6 15.0 25.0 25.0 15.0 5.8 10.3 10.7 10.3 5.4 0.0 13.9 80.0 15.4 25.9 39.2 41.3 42.9 34.8 41.6 38.3 44.4 45.6 91.2 51.4 66.9
Zobowiązania krótkoterminowe 38.0 48.0 38.1 46.1 44.2 55.7 55.2 72.4 87.3 105.3 98.6 137.3 133.1 162.7 169.0 184.3 217.8 232.7 222.5 217.4 190.0 196.0 219.9 205.6 194.6 195.5 198.7 261.4 217.3 243.5 250.3 202.5 264.7 236.4 230.1 248.7 224.2 239.8 286.7 276.1 270.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.7 27.8 33.3 23.7 21.8 28.5 28.4 62.0
Zobowiązania długoterminowe 3.0 1.7 0.9 3.3 2.9 2.9 7.0 5.1 3.6 5.3 9.1 16.0 15.6 14.7 13.3 12.7 74.9 74.1 72.8 72.0 102.0 101.8 84.5 78.9 91.2 114.0 67.7 86.7 97.8 255.3 391.0 441.6 255.3 237.3 202.8 194.5 192.9 195.2 212.8 220.7 243.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 3.7 3.7 3.2 4.8 4.6 6.6 7.0 6.1 5.3 4.3 11.5 11.4 9.8 9.3 9.4 9.0 7.0 5.9 7.1 6.3 7.1 6.7 7.7 6.8 5.0 3.2 0.0 0.0 6.7 9.3 4.9 4.7 2.9 3.3 3.5
Zobowiązania długoterminowe 3.0 1.7 0.9 3.3 2.9 2.9 7.0 5.1 3.6 5.3 9.1 16.0 15.6 14.7 13.3 12.7 74.9 74.1 72.8 72.0 102.0 101.8 84.5 78.9 91.2 114.0 67.7 86.7 97.8 255.3 391.0 441.6 255.3 237.3 202.8 194.5 192.9 195.2 212.8 220.7 243.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.4 0.0 0.1 0.0 0.0 0.0 1.3 175.9 267.8 269.7 209.1 202.9 216.9 211.9 225.4 229.1 254.4 209.6 230.6
Zobowiązania ogółem 40.9 49.7 38.9 49.4 47.1 58.5 62.2 77.4 90.9 110.6 107.7 153.3 148.8 177.4 182.3 197.1 292.8 306.8 295.4 289.4 292.1 297.7 304.3 284.5 285.7 309.4 266.4 348.1 315.1 498.9 641.3 644.2 520.0 473.7 432.9 443.1 417.0 435.0 499.6 496.8 513.9
Kapitał (fundusz) podstawowy 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 0.9
Zyski zatrzymane 15.3 18.3 22.5 25.0 30.4 32.3 37.4 40.3 48.2 50.7 58.5 60.1 66.3 70.3 77.4 82.0 87.3 85.4 77.4 81.2 92.2 96.4 86.4 88.8 92.6 94.1 100.9 77.3 79.2 72.8 20.5 0.5 63.5 84.0 107.6 123.5 119.1 123.5 197.4 190.4 192.0
Kapitał własny 19.9 23.1 28.1 31.0 38.0 77.0 82.7 86.8 95.7 99.1 105.9 135.2 141.6 146.1 151.8 156.8 168.8 188.0 180.3 185.1 194.5 202.1 191.6 195.1 198.7 201.7 209.6 186.0 210.3 204.3 119.0 98.4 156.1 177.4 201.0 217.6 213.8 219.4 200.5 190.0 187.5
Udziały mniejszościowe 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.3) (0.5) (0.6) (0.8) (2.3) (1.3) (1.2) (0.3) (0.6) (0.1) 0.1 (0.5) (0.4) (0.1) (0.1) (0.1) 0.7 0.6 0.8 1.0 1.5 2.2 2.9 3.4 3.4
Pasywa 60.8 72.9 67.0 80.4 85.1 135.5 144.9 164.3 186.6 209.7 213.6 288.4 290.3 323.5 334.1 353.9 461.6 494.9 475.7 474.5 486.5 499.8 496.0 479.7 484.4 511.1 476.0 534.1 525.3 703.2 760.3 742.6 676.1 651.1 633.9 660.8 630.9 654.4 700.0 686.8 701.3
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.6 0.7 0.0 27.7 0.0 0.0 0.0 0.5 0.9 1.0 1.4 0.7 1.3 1.3 0.9 7.7 1.1 2.3
Dług 5.4 7.2 2.9 5.9 0.3 5.6 0.1 0.0 9.5 15.0 17.4 45.0 34.1 55.0 60.0 67.3 70.0 80.0 80.0 70.0 63.3 67.8 68.2 67.8 65.4 95.0 50.9 120.0 95.0 264.7 393.4 393.9 248.4 247.6 216.9 211.9 225.4 229.1 291.1 261.0 297.5
Środki pieniężne i inne aktywa pieniężne 8.1 11.7 9.8 14.1 12.1 23.7 15.2 4.9 16.1 13.5 23.5 31.5 21.8 45.6 46.6 58.8 57.6 58.3 79.6 72.7 66.6 63.6 68.6 53.7 52.9 75.4 24.8 75.5 27.9 40.1 72.9 61.8 96.2 92.2 54.6 89.9 98.1 116.1 138.8 107.3 91.4
Dług netto (2.7) (4.5) (6.9) (8.3) (11.8) (18.1) (15.2) (4.9) (6.6) 1.5 (6.1) 13.5 12.4 9.4 13.5 8.5 12.4 21.7 0.4 (2.7) (3.3) 4.2 (0.4) 14.1 12.5 19.6 26.1 44.5 67.2 224.6 320.5 332.1 152.2 155.4 162.3 122.1 127.3 112.9 152.4 153.8 206.1
Ticker MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP