Mears Group plc
MER.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,132,510 | £1,089,327 | £959,613 | £878,420 |
| % Growth | 4% | 13.5% | 9.2% | – |
| Cost of Goods Sold | £881,501 | £870,557 | £763,927 | £697,933 |
| Gross Profit | £251,009 | £218,770 | £195,686 | £180,487 |
| % Margin | 22.2% | 20.1% | 20.4% | 20.5% |
| R&D Expenses | £1,478 | £1,415 | £1,849 | £2,123 |
| G&A Expenses | £179,464 | £167,096 | £155,259 | £156,940 |
| SG&A Expenses | £167,505 | £167,096 | £155,259 | £156,940 |
| Sales & Mktg Exp. | -£889 | £0 | £0 | £0 |
| Other Operating Expenses | £12,725 | -£1,415 | -£1,849 | -£2,123 |
| Operating Expenses | £181,708 | £167,096 | £155,259 | £156,940 |
| Operating Income | £72,819 | £51,674 | £40,427 | £23,547 |
| % Margin | 6.4% | 4.7% | 4.2% | 2.7% |
| Other Income/Exp. Net | -£8,678 | -£4,756 | -£5,483 | -£7,214 |
| Pre-Tax Income | £64,141 | £46,918 | £34,944 | £16,333 |
| Tax Expense | £17,205 | £10,258 | £6,441 | £3,192 |
| Net Income | £46,526 | £35,204 | £28,307 | £14,119 |
| % Margin | 4.1% | 3.2% | 2.9% | 1.6% |
| EPS | 0.53 | 0.33 | 0.26 | 0.13 |
| % Growth | 60.6% | 26.9% | 100% | – |
| EPS Diluted | 0.51 | 0.32 | 0.25 | 0.12 |
| Weighted Avg Shares Out | 88,099 | 106,990 | 110,960 | 110,930 |
| Weighted Avg Shares Out Dil | 90,759 | 110,220 | 113,480 | 113,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,441 | £5,939 | £2,033 | £440 |
| Interest Expense | £13,748 | £11,181 | £8,374 | £8,904 |
| Depreciation & Amortization | £71,276 | £60,092 | £53,808 | £58,806 |
| EBITDA | £148,151 | £117,703 | £96,194 | £82,647 |
| % Margin | 13.1% | 10.8% | 10% | 9.4% |