Equities

McColl's Retail Group PLC

MCLS:LSE

McColl's Retail Group PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)0.25
  • Today's Change-1.43 / -85.07%
  • Shares traded399.43k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Nov 02 2022 11:25 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year McColl's Retail Group PLC grew revenues 3.23% from 1.22bn to 1.26bn while net income improved from a loss of 95.94m to a smaller loss of 2.70m.
Gross margin23.21%
Net profit margin-0.65%
Operating margin0.58%
Return on assets-1.36%
Return on equity-37.89%
Return on investment-2.31%
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Cash flow in GBPView more

In 2020, cash reserves at McColl's Retail Group PLC fell by 13.80m. However, the company earned 49.00m from its operations for a Cash Flow Margin of 3.89%. In addition the company used 5.80m on investing activities and also paid 57.00m in financing cash flows.
Cash flow per share0.2524
Price/Cash flow per share0.0242
Book value per share0.1379
Tangible book value per share-1.25
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Balance sheet in GBPView more

McColl's Retail Group PLC has a Debt to Total Capital ratio of 95.32%, a lower figure than the previous year's 1,216.21%.
Current ratio0.6218
Quick ratio0.2789
Total debt/total equity20.35
Total debt/total capital0.9532
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Growth rates in GBP

Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 97.19%.
Div yield(5 year avg)3.13%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		91.89
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