Mears Group plc
MER.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £332,110 | £312,418 | £354,038 | £338,786 |
| - Cash | £81,138 | £91,404 | £107,264 | £138,756 |
| + Debt | £299,969 | £297,502 | £261,050 | £291,139 |
| Enterprise Value | £550,941 | £518,516 | £507,824 | £491,169 |
| Revenue | £559,384 | £552,467 | £580,043 | £563,686 |
| % Growth | 1.3% | -4.8% | 2.9% | – |
| Gross Profit | £129,817 | £119,563 | £131,446 | £114,226 |
| % Margin | 23.2% | 21.6% | 22.7% | 20.3% |
| EBITDA | £74,262 | £77,266 | £70,885 | £64,547 |
| % Margin | 13.3% | 14% | 12.2% | 11.5% |
| Net Income | £23,754 | £23,801 | £22,725 | £19,208 |
| % Margin | 4.2% | 4.3% | 3.9% | 3.4% |
| EPS Diluted | 0.28 | 0.27 | 0.24 | 0.18 |
| % Growth | 3.7% | 12.5% | 33.3% | – |
| Operating Cash Flow | £72,021 | £48,119 | £71,456 | £75,592 |
| Capital Expenditures | -£26,590 | -£10,319 | -£20,289 | -£15,054 |
| Free Cash Flow | £45,431 | £37,800 | £51,167 | £60,538 |