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McColl's Retail Group plc (GB:MCLS)
LSE:MCLS
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.26B | £ 1.22B | £ 1.24B | £ 1.13B | £ 950.40M |
| Gross Profit | £ 300.90M | £ 315.73M | £ 321.11M | £ 290.41M | £ 238.65M |
| Operating Income | £ 12.30M | £ 12.30M | £ 15.88M | £ 25.03M | £ 20.52M |
| EBITDA | £ 50.40M | £ -74.40M | £ 33.53M | £ 44.00M | £ 34.39M |
| Net Income | £ -2.70M | £ -95.94M | £ 6.85M | £ 14.19M | £ 13.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.20M | £ 37.00M | £ 28.55M | £ 14.27M | £ 3.76M |
| Total Assets | £ 562.30M | £ 410.24M | £ 506.99M | £ 496.91M | £ 329.79M |
| Total Debt | £ 305.00M | £ 131.12M | £ 127.14M | £ 152.97M | £ 35.96M |
| Net Debt | £ 281.80M | £ 94.12M | £ 98.59M | £ 138.69M | £ 32.20M |
| Total Liabilities | £ 542.40M | £ 371.58M | £ 365.51M | £ 351.00M | £ 189.28M |
| Stockholders' Equity | £ 19.90M | £ 38.66M | £ 141.48M | £ 145.91M | £ 140.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 31.70M | £ 5.57M | £ 40.55M | £ -93.84M | £ 5.73M |
| Operating Cash Flow | £ 49.00M | £ 20.00M | £ 61.84M | £ 54.22M | £ 21.65M |
| Investing Cash Flow | £ -5.80M | £ -4.03M | £ 1.60M | £ -140.35M | £ -25.69M |
| Financing Cash Flow | £ -57.00M | £ -7.51M | £ -49.17M | £ 96.64M | £ -6.73M |
McColl's Retail Forecast EPS vs Actual EPS
Currently, no data available
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