MJ GLEESON PLC financials
MJ GLEESON PLC
21380064K7N2W7FD6434 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £365.8M | £345.3M |
| Cost of sales | £282.7M | £260.8M |
| Gross profit | £83.2M | £84.5M |
| Other income | £137.0K | £252.0K |
| Administrative expenses | £59.3M | £56.2M |
| Operating profit (EBIT) | £24.0M | £28.6M |
| Finance costs | £3.6M | £3.8M |
| Profit before tax | £20.5M | £24.8M |
| Income tax expense | £4.7M | £5.5M |
| Profit for the year | £15.8M | £19.3M |
| — attributable to owners | £15.8M | £19.3M |
| Total comprehensive income | £15.9M | £19.5M |
| Per share | ||
| Basic EPS | £0.27 | £0.33 |
| Diluted EPS | £0.27 | £0.33 |
| Free cash flow / share | £-0.10 | £0.27 |
| Cash flow statement | ||
| Cash generated from operations | £4.5M | £27.6M |
| Net cash from operating activities | -£3.9M | £18.0M |
| Net cash from investing activities | -£1.7M | -£1.3M |
| Purchase of PP&E (capex) | £2.0M | £2.0M |
| Net cash from financing activities | -£3.0M | -£8.9M |
| Dividends paid | £6.4M | £7.6M |
| Proceeds from borrowings | £5.0M | £0 |
| Lease liability payments | £1.6M | £1.2M |
| Net change in cash | -£8.7M | £7.8M |
| Balance sheet | ||
| Total assets | £419.4M | £378.0M |
| Non-current assets | £11.8M | £9.8M |
| Property, plant & equipment | £8.5M | £9.3M |
| Current assets | £407.6M | £368.2M |
| Inventories | £380.8M | £345.2M |
| Trade & other receivables | £19.0M | £9.3M |
| Cash & equivalents | £6.5M | £12.9M |
| Total equity | £307.7M | £297.7M |
| Non-current liabilities | £19.1M | £16.7M |
| Current liabilities | £92.6M | £63.6M |
| Short-term borrowings | £5.0M | £0 |
| Trade & other payables | £79.8M | £60.6M |
| Deferred tax liabilities | £73.0K | £0 |
| Derived metrics | ||
| Free cash flow | -£6.0M | £15.9M |
| Operating margin | 6.6% | 8.3% |
| Net margin | 4.3% | 5.6% |
| Return on equity | 5.1% | 6.5% |
| Cash conversion ratio | -0.25× | 0.93× |
| Capex coverage | -1.93× | 8.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£35.6M | -£608.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£12.7M | £4.2M |
| Adjustments For Depreciation Expense | £4.3M | £4.6M |
| Adjustments For Finance Costs | £3.6M | £3.8M |
| Adjustments For Finance Income | £141.0K | £109.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£414.0K | -£466.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £23.3M | -£9.3M |
| Adjustments For Provisions | £159.0K | -£382.0K |
| Adjustments For Sharebased Payments | £660.0K | £218.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £4.2M | £12.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £29.5M | £33.3M |
| Current Provisions | £5.5M | £3.0M |
| Current Tax Assets | £1.3M | £767.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £210.0K | £284.0K |
| Deferred Tax Assets | £0 | £317.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £4.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.07 | — |
| Dividends Received Classified As Investing Activities | £0 | £0 |
| Finance Costs Paid Classified As Operating Activities | £3.4M | £4.0M |
| Finance Income | £141.0K | £109.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £5.1M | £5.6M |
| Increase Decrease Through Sharebased Payment Transactions | £660.0K | £218.0K |
| Increase Decrease Through Transactions With Owners | -£6.0M | -£7.8M |
| Interest Received Classified As Investing Activities | £138.0K | £31.0K |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | £1.0K | £1.0K |
| Issued Capital | £1.2M | £1.2M |
| Liabilities | £111.7M | £80.3M |
| Net Assets Liabilities | £307.7M | £297.7M |
| Noncurrent Payables | £11.3M | £6.6M |
| Noncurrent Provisions | £7.7M | £10.1M |
| Noncurrent Receivables | £3.3M | £243.0K |
| Other Comprehensive Income | £67.0K | £171.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £67.0K | £171.0K |
| Payments To Acquire Or Redeem Entitys Shares | £69.0K | £106.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £185.0K | £678.0K |
| Proceeds From Issuing Shares | £1.0K | £1.0K |
| Purchase of Treasury Shares | £69.0K | £106.0K |
| Retained Earnings | £290.9M | £281.2M |
| Sale Or Issue of Treasury Shares | £76.0K | £0 |
| Share Premium | £15.8M | £15.8M |
| Treasury Shares | £232.0K | £456.0K |
Every line item above is a fact tagged in MJ GLEESON PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.