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Year on year MJ Gleeson PLC had net income fall -18.04% from 19.31m to 15.82m despite a 5.93% increase in revenues from 345.35m to 365.82m. An increase in the cost of goods sold as a percentage of sales from 75.52% to 77.27% was a component in the falling net income despite rising revenues.
| Gross margin | 22.73% |
|---|---|
| Net profit margin | 4.33% |
| Operating margin | 6.57% |
| Return on assets | 3.97% |
|---|---|
| Return on equity | 5.23% |
| Return on investment | 4.94% |
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Cash flow in GBPView more
In 2025, cash reserves at MJ Gleeson PLC fell by 8.71m. Cash Flow from Investing was negative at 1.72m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.95m for operations while cash used for financing totalled 3.05m.
| Cash flow per share | 0.3436 |
|---|---|
| Price/Cash flow per share | 11.46 |
| Book value per share | 5.27 |
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| Tangible book value per share | 5.27 |
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Balance sheet in GBPView more
| Current ratio | 4.40 |
|---|---|
| Quick ratio | 0.2886 |
| Total debt/total equity | 0.0412 |
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| Total debt/total capital | 0.0395 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -17.95%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 2.56% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 40.60% |
| EPS growth(5 years) | 25.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.95 |
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