M J Gleeson (GLE.L) stock price, revenue, and financials

M J Gleeson market cap is £466 m, and annual revenue was £196.74 m in FY 2018

£466 M

GLE.L Mkt cap, 10-Nov-2021

£196.7 M

M J Gleeson Revenue FY, 2018
M J Gleeson Revenue growth (FY, 2017 - FY, 2018), %23%
M J Gleeson Gross profit (FY, 2018)65.3 M
M J Gleeson Gross profit margin (FY, 2018), %33.2%
M J Gleeson Net income (FY, 2018)30.5 M
M J Gleeson EBIT (FY, 2018)36.9 M
M J Gleeson Cash, 30-Jun-201841.3 M
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M J Gleeson Revenue

M J Gleeson revenue was £196.74 m in FY, 2018 which is a 22.7% year over year increase from the previous period.

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M J Gleeson Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

142.1m160.4m196.7m

Revenue growth, %

13%23%

Cost of goods sold

94.5m103.7m131.5m

Gross profit

47.6m56.7m65.3m

Gross profit Margin, %

33%35%33%

Operating expense total

19.4m23.7m28.4m

EBITDA

28.9m33.8m

EBITDA margin, %

20%21%

EBIT

28.2m33.0m36.9m

EBIT margin, %

20%21%19%

Pre tax profit

28.2m33.0m37.0m

Income tax expense

4.9m6.5m6.5m

Net Income

23.3m26.5m30.5m

M J Gleeson Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.7m15.8m23.2m34.1m41.3m

Accounts Receivable

3.9m17.5m23.3m17.9m10.6m

Inventories

100.7m108.2m114.2m142.6m160.5m

Current Assets

127.2m141.6m160.8m194.5m212.4m

PP&E

1.3m1.2m1.3m1.5m30.4m

Total Assets

152.6m168.6m180.6m215.7m242.8m

Accounts Payable

18.1m28.0m26.9m40.9m42.4m

Current Liabilities

24.4m32.0m27.6m43.6m45.4m

Non-Current Liabilities

75.0k59.0k100.0k813.0k9.3m

Total Debt

1.9m

Total Liabilities

24.5m32.1m27.7m44.4m54.7m

Common Stock

1.1m1.1m1.1m1.1m1.1m

Retained Earnings

120.5m135.4m152.4m171.0m187.7m

Total Equity

128.1m136.5m152.9m171.4m188.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.3 x

M J Gleeson Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

17.7m12.4m23.3m26.5m30.5m

Cash From Operating Activities

5.3m8.0m13.9m19.6m21.9m

Dividends Paid

1.6m4.1m6.4m8.9m14.4m

Cash From Financing Activities

(1.8m)(6.0m)(6.4m)(8.9m)(14.3m)

Net Change in Cash

3.8m2.1m7.4m10.8m7.3m

M J Gleeson Ratios

GBPFY, 2014

Financial Leverage

1.2 x