Mears Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Mears Group PLC
MM7 Stock  EUR 3.93  0.08  2.00%   
Mears Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mears Group's valuation are provided below:
Gross Profit
250.3 M
Profit Margin
0.0428
Market Capitalization
323.4 M
Enterprise Value Revenue
0.4603
Revenue
1.1 B
There are over seventy-nine available fundamental ratios for Mears Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Mears Group last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Mears Group Total Revenue

1.01 Billion

Check Mears Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mears Group's main balance sheet or income statement drivers, such as Discontinued Operations of 1.4 M, Interest Expense of 16.6 M or Selling General Administrative of 139.5 M, as well as many indicators such as . Mears financial statements analysis is a perfect complement when working with Mears Group Valuation or Volatility modules.
  
This module can also supplement various Mears Group Technical models . Check out the analysis of Mears Group Correlation against competitors.

Mears Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets645.9 M806.5 M583.9 M
Slightly volatile
Other Current Liabilities24.2 M43.6 M23.1 M
Slightly volatile
Total Current Liabilities253.9 M310.4 M235.4 M
Slightly volatile
Total Stockholder Equity150.6 M165.7 M183.4 M
Pretty Stable
Other Liabilities34.7 M31.6 M28.5 M
Slightly volatile
Retained Earnings111.1 M211.6 M103.9 M
Slightly volatile
Accounts Payable73.1 M46.6 M89.3 M
Slightly volatile
Cash80 M105.1 M76.2 M
Slightly volatile
Other Assets42 M66.8 M41.9 M
Slightly volatile
Net Receivables17.9 M18.8 M94.7 M
Slightly volatile
Good Will123.6 M109.7 M150.7 M
Slightly volatile
Inventory1 M1.1 M13 M
Pretty Stable
Other Stockholder Equity7.9 M8.4 M29.4 M
Slightly volatile
Total Liabilities438.5 M591 M394.1 M
Slightly volatile
Deferred Long Term Liabilities6.3 M4.6 M4.9 M
Slightly volatile
Total Current Assets264.8 M260.5 M243.5 M
Slightly volatile
Intangible Assets5.3 M5.6 M20.3 M
Slightly volatile
Common Stock1.2 M1.3 M1.1 M
Slightly volatile
Property Plant Equipment272.5 M259.5 M120.3 M
Slightly volatile
Long Term Investments1.5 M1.7 M1.8 M
Slightly volatile
Other Current Assets7.2 M7 M9.8 M
Slightly volatile
Non Current Assets Total414.4 M546.1 M348.5 M
Slightly volatile
Short Term Investments8.6 M8.2 M2.9 M
Slightly volatile
Non Current Liabilities Total214.5 M280.5 M164.6 M
Slightly volatile
Capital Lease Obligations180.2 M342.1 M117.5 M
Slightly volatile
Net Debt52.4 M58.8 M40.6 M
Slightly volatile
Common Stock Shares Outstanding84.5 M77.7 M101.9 M
Slightly volatile
Net Invested Capital183.3 M165.7 M235.5 M
Slightly volatile
Capital Stock852.8 K817.2 K1.1 M
Slightly volatile
Property Plant And Equipment Net59.4 M76.9 M53 M
Slightly volatile
Property Plant And Equipment Gross86.7 M93.3 M109.6 M
Slightly volatile
Non Current Liabilities Other545.6 K613.8 K670 K
Slightly volatile

Mears Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative139.5 M163.5 M173 M
Slightly volatile
Total Revenue1 B1.3 B940 M
Slightly volatile
Gross Profit172 M227.9 M214.9 M
Slightly volatile
Cost Of Revenue777.9 M1 B717.6 M
Slightly volatile
Total Operating Expenses977 M1.2 B903.3 M
Slightly volatile
Interest Income6.5 M6.2 M2.2 M
Slightly volatile
EBITDA76.5 M111.7 M66.9 M
Slightly volatile
Reconciled Depreciation53.4 M82 M38.6 M
Slightly volatile

Mears Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation86.1 M82 M38.4 M
Slightly volatile
Capital Expenditures37.7 M35.9 M13 M
Slightly volatile
Total Cash From Operating Activities155.5 M148.1 M69.4 M
Slightly volatile
Other Non Cash Items7.3 M9.7 M5.1 M
Slightly volatile
Issuance Of Capital Stock214.6 K225.9 K11.9 M
Slightly volatile
Stock Based Compensation3.2 M3 M941.8 K
Slightly volatile

Mears Fundamental Market Drivers

About Mears Group Financial Statements

Mears Group stakeholders use historical fundamental indicators, such as Mears Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mears Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mears Group's assets and liabilities are reflected in the revenues and expenses on Mears Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mears Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B1 B
Cost Of Revenue1 B777.9 M

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Other Information on Investing in Mears Stock

Mears Group financial ratios help investors to determine whether Mears Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mears with respect to the benefits of owning Mears Group security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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