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Mountfield Group plc (GB:HELD)
:HELD
UK Market
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Mountfield (HELD) Financial Statements

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Mountfield Financial Overview

Mountfield's market cap is currently £22.96M. The company's EPS TTM is p-0.037; its P/E ratio is ―; Mountfield is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ -49.96K£ 0.00£ 0.00£ 0.00
Operating Income£ -917.95K---
EBITDA£ -3.83M---
Net Income£ -3.89M---
Balance Sheet
Cash & Short-Term Investments£ 2.12M£ 5.02K£ 0.00£ 0.00
Total Assets£ 3.27M£ 1.03M--
Total Debt£ 717.23K£ 364.20K--
Net Debt£ -1.40M£ 359.18K£ 366.66K-
Total Liabilities£ 1.58M£ 573.64K--
Stockholders' Equity£ 1.68M£ 454.96K£ 0.00£ 0.00
Cash Flow
Free Cash Flow£ -418.20K£ -475.29K--
Operating Cash Flow£ -294.68K---
Investing Cash Flow£ 1.68M£ -87.04K--
Financing Cash Flow£ 724.10K£ 464.30K--
Currency in GBP

Mountfield Earnings and Revenue History

Mountfield Debt to Assets

Mountfield Cash Flow

Mountfield Forecast EPS vs Actual EPS

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