Morses Club (MCL.L) stock price, revenue, and financials

Morses Club market cap is £170.5 m, and annual revenue was £117.01 m in FY 2019

£170.5 M

MCL.L Mkt cap, 31-Oct-2017

£117 M

Morses Club Revenue FY, 2019
Morses Club Gross profit (FY, 2019)62.5 M
Morses Club Gross profit margin (FY, 2019), %53.5%
Morses Club Net income (FY, 2019)16.2 M
Morses Club EBIT (FY, 2019)22 M
Morses Club Cash, 23-Feb-20197.9 M
Morses Club EV176.6 M

Morses Club Revenue

Morses Club revenue was £117.01 m in FY, 2019

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Morses Club Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

14.5m14.3m15.0m17.3m18.5m89.9m90.6m99.6m116.6m117.0m

Cost of goods sold

4.9m5.2m5.9m7.2m7.9m40.5m38.0m46.7m58.4m54.5m

Gross profit

9.6m9.2m9.2m10.1m10.6m49.3m52.5m52.9m58.2m62.5m

Gross profit Margin, %

66%64%61%58%57%55%58%53%50%53%

Depreciation and amortization

785.1k736.0k544.0k563.0k475.0k

EBIT

2.1m2.7m2.4m3.1m3.3m15.2m11.0m12.1m19.6m22.0m

EBIT margin, %

14%19%16%18%18%17%12%12%17%19%

Interest expense

295.3k120.7k47.8k1.2k647.0k927.0k1.5m1.7m

Interest income

15.7k

Pre tax profit

2.1m2.7m2.1m2.9m3.3m58.6m10.4m11.2m16.1m20.2m

Income tax expense

215.4k149.1k520.2k700.6k761.8k(378.8k)2.5m2.6m3.0m4.0m

Net Income

1.9m2.6m1.6m2.2m2.5m58.9m7.9m8.6m13.1m16.2m

Morses Club Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.2m1.3m643.7k1.2m1.3m8.6m3.8m4.0m4.9m7.9m

Accounts Receivable

54.0m56.2m60.8m

Current Assets

13.1m16.3m17.1m20.4m20.3m88.8m61.5m66.8m79.5m83.1m

PP&E

1.0m867.0k586.9k321.5k380.5k936.0k1.2m763.0k822.0k378.0k

Total Assets

102.0m73.7m77.9m88.9m94.4m

Accounts Payable

32.3k23.3k25.2k80.8k47.4k465.9k1.9m1.1m1.5m2.0m

Short-term debt

Current Liabilities

584.2k367.3k656.9k2.1m911.6k3.3m7.5m5.9m6.7m9.3m

Long-term debt

9.0m10.0m15.6m14.1m

Non-Current Liabilities

171.0158.2k1.5m1.5m23.1k2.6m10.9m10.6m15.7m14.1m

Total Debt

9.0m10.0m15.6m14.1m

Total Liabilities

5.9m18.3m16.5m22.4m23.4m

Common Stock

5.0m5.0m5.0m5.0m5.0m74.0m1.3m1.3m1.3m1.3m

Retained Earnings

1.3m3.2m4.9m7.1m9.6m16.5m54.1m60.1m65.2m69.7m

Total Equity

14.9m16.9m15.5m17.7m20.2m96.1m55.4m61.4m66.5m71.0m

Financial Leverage

1.1 x1.3 x1.3 x1.3 x1.3 x

Morses Club Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

5.0m14.8m9.7m7.2m20.5m

Cash From Investing Activities

4.4m(9.1m)(2.6m)(2.0m)(4.6m)

Cash From Financing Activities

(2.0m)(10.6m)(6.8m)(4.3m)(12.8m)

Net Change in Cash

7.4m(4.9m)230.0k883.0k3.0m

Morses Club Ratios

GBPY, 2019

EV/EBIT

8 x

EV/CFO

8.6 x

Revenue/Employee

231.7k

Financial Leverage

1.3 x

Morses Club Employee Rating

2.110 votes
Culture & Values
2.0
Work/Life Balance
2.5
Senior Management
2.0
Salary & Benefits
2.0
Career Opportunities
1.8
Source