Mears Group Plc's market cap is currently £319.39M. The company's EPS TTM is p0.42; its P/E ratio is 8.81; and it has a dividend yield of 3.78%. Mears Group Plc is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 1.09B	£ 959.61M	£ 878.42M	£ 805.82M	£ 905.08M
Gross Profit	£ 218.77M	£ 195.69M	£ 180.49M	£ 156.29M	£ 218.21M
Operating Income	£ 51.67M	£ 40.43M	£ 23.55M	£ -2.65M	£ 33.44M
EBITDA	£ 117.70M	£ 96.19M	£ 82.65M	£ 52.95M	£ 76.20M
Net Income	£ 35.20M	£ 28.31M	£ 14.12M	£ -12.01M	£ 21.23M
Balance Sheet
Cash & Short-Term Investments	£ 145.85M	£ 100.10M	£ 54.63M	£ 96.22M	£ 72.91M
Total Assets	£ 700.01M	£ 630.87M	£ 633.92M	£ 676.09M	£ 760.25M
Total Debt	£ 291.14M	£ 225.42M	£ 216.89M	£ 248.42M	£ 393.39M
Net Debt	£ 152.38M	£ 127.28M	£ 162.26M	£ 152.20M	£ 320.48M
Total Liabilities	£ 499.55M	£ 417.04M	£ 432.88M	£ 520.04M	£ 641.26M
Stockholders' Equity	£ 197.51M	£ 212.33M	£ 200.24M	£ 155.39M	£ 119.08M
Cash Flow
Free Cash Flow	£ 110.05M	£ 101.52M	£ 47.90M	£ 99.01M	£ 83.79M
Operating Cash Flow	£ 135.89M	£ 110.93M	£ 56.67M	£ 105.79M	£ 95.32M
Investing Cash Flow	£ -29.82M	£ -5.91M	£ -6.20M	£ 52.56M	£ -5.48M
Financing Cash Flow	£ -95.08M	£ -61.52M	£ -92.06M	£ -135.19M	£ -44.65M

Currency in GBP

Mears Group Plc Earnings and Revenue History

Income Statement >

Mears Group Plc Debt to Assets

Balance Sheet >

Mears Group Plc Cash Flow

Cash Flow >

Mears Group Plc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing