MJ Gleeson PLC's market cap is currently £277.49M. The company's EPS TTM is p0.283; its P/E ratio is 16.76; and it has a dividend yield of 2.24%. MJ Gleeson PLC is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is p30.90. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 345.35M	£ 328.32M	£ 373.41M	£ 288.57M	£ 147.18M
Gross Profit	£ 84.53M	£ 90.09M	£ 97.79M	£ 89.34M	£ 40.44M
Operating Income	£ 28.55M	£ 32.54M	£ 43.93M	£ 43.08M	£ 5.93M
EBITDA	£ 32.90M	£ 37.53M	£ 59.92M	£ 46.05M	£ 8.67M
Net Income	£ 19.31M	£ 24.17M	£ 35.09M	£ 33.87M	£ 4.52M
Balance Sheet
Cash & Short-Term Investments	£ 12.93M	£ 5.16M	£ 33.76M	£ 34.33M	£ 76.81M
Total Assets	£ 378.05M	£ 376.33M	£ 367.56M	£ 313.13M	£ 322.05M
Total Debt	£ 5.08M	£ 5.14M	£ 3.01M	£ 60.00M	£ 60.00M
Net Debt	£ -5.61M	£ -15.00K	£ -30.75M	£ 25.67M	£ -16.81M
Total Liabilities	£ 80.31M	£ 90.31M	£ 95.38M	£ 68.20M	£ 109.45M
Stockholders' Equity	£ 297.74M	£ 286.02M	£ 272.18M	£ 244.93M	£ 212.60M
Cash Flow
Free Cash Flow	£ 15.95M	£ -18.86M	£ 8.15M	£ 20.35M	£ -17.06M
Operating Cash Flow	£ 17.99M	£ -14.42M	£ 11.84M	£ 24.18M	£ -14.65M
Investing Cash Flow	£ -1.33M	£ -3.15M	£ -2.10M	£ -2.97M	£ -1.28M
Financing Cash Flow	£ -8.88M	£ -11.03M	£ -10.30M	£ -63.69M	£ 62.43M

Currency in GBP

MJ Gleeson PLC Earnings and Revenue History

Income Statement >

MJ Gleeson PLC Debt to Assets

Balance Sheet >

MJ Gleeson PLC Cash Flow

Cash Flow >

MJ Gleeson PLC Forecast EPS vs Actual EPS

Earnings >

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