Mears Group plc
MER.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £318,918 | £332,204 | £230,797 | £209,103 |
| - Cash | £91,404 | £138,756 | £98,138 | £54,632 |
| + Debt | £297,502 | £291,139 | £225,421 | £216,890 |
| Enterprise Value | £525,016 | £484,587 | £358,080 | £371,361 |
| Revenue | £1,132,510 | £1,089,327 | £959,613 | £878,420 |
| % Growth | 4% | 13.5% | 9.2% | – |
| Gross Profit | £251,009 | £218,770 | £195,686 | £180,487 |
| % Margin | 22.2% | 20.1% | 20.4% | 20.5% |
| EBITDA | £148,151 | £117,703 | £96,194 | £82,647 |
| % Margin | 13.1% | 10.8% | 10% | 9.4% |
| Net Income | £46,526 | £35,204 | £28,307 | £14,119 |
| % 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 | £119,575 | £135,893 | £110,932 | £56,669 |
| Capital Expenditures | -£29,816 | -£25,846 | -£9,416 | -£8,769 |
| Free Cash Flow | £89,759 | £110,047 | £101,516 | £47,900 |