Mears Group plc
MER.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £319 | £332 | £231 | £209 |
| - Cash | £91 | £139 | £98 | £55 |
| + Debt | £298 | £291 | £225 | £217 |
| Enterprise Value | £525 | £485 | £358 | £371 |
| Revenue | £1,133 | £1,089 | £960 | £878 |
| % Growth | 4% | 13.5% | 9.2% | – |
| Gross Profit | £251 | £219 | £196 | £180 |
| % Margin | 22.2% | 20.1% | 20.4% | 20.5% |
| EBITDA | £148 | £118 | £96 | £83 |
| % Margin | 13.1% | 10.8% | 10% | 9.4% |
| Net Income | £47 | £35 | £28 | £14 |
| % Margin | 4.1% | 3.2% | 2.9% | 1.6% |
| EPS Diluted | 0.51 | 0.32 | 0.25 | 0.12 |
| % Growth | 59.4% | 28% | 108.3% | – |
| Operating Cash Flow | £120 | £136 | £111 | £57 |
| Capital Expenditures | -£30 | -£26 | -£9 | -£9 |
| Free Cash Flow | £90 | £110 | £102 | £48 |