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ME Group International plc (GB:MEGP)
:MEGP
UK Market

ME Group International (MEGP) Financial Statements

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ME Group International Financial Overview

ME Group International's market cap is currently £823.34M. The company's EPS TTM is p0.14; its P/E ratio is 15.60; and it has a dividend yield of 3.55%. ME Group International is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Jun 20
Income Statement
Total Revenue£ 297.66M£ 259.78M£ 214.40M£ 186.38M£ 215.39M
Gross Profit£ 102.64M£ 81.56M£ 35.87M£ 22.16M£ 48.85M
Operating Income£ 67.50M£ 56.83M£ 7.20M£ -25.88M£ 6.41M
EBITDA£ 107.94M£ 94.34M£ 36.04M£ 28.10M£ 40.26M
Net Income£ 50.67M£ 38.79M£ 21.71M£ -24.80M£ 1.13M
Balance Sheet
Cash & Short-Term Investments£ 111.09M£ 136.19M£ 99.36M£ 107.18M£ 65.51M
Total Assets£ 332.52M£ 326.37M£ 272.94M£ 261.73M£ 259.85M
Total Debt£ 90.51M£ 118.09M£ 80.94M£ 95.45M£ 74.21M
Net Debt£ -20.58M£ -18.10M£ -18.43M£ -11.72M£ 8.70M
Total Liabilities£ 173.53M£ 193.72M£ 143.25M£ 147.86M£ 144.02M
Stockholders' Equity£ 158.99M£ 132.65M£ 127.97M£ 112.18M£ 114.20M
Cash Flow
Free Cash Flow£ 33.69M£ 42.23M£ 27.49M£ 38.98M£ 22.03M
Operating Cash Flow£ 83.33M£ 74.90M£ 53.87M£ 86.08M£ 51.00M
Investing Cash Flow£ -52.68M£ -31.13M£ -33.91M£ -46.20M£ -28.59M
Financing Cash Flow£ -56.95M£ -7.50M£ -21.85M£ -18.30M£ -42.60M
Currency in GBP

ME Group International Earnings and Revenue History

ME Group International Debt to Assets

ME Group International Cash Flow

ME Group International Forecast EPS vs Actual EPS

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