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Mcbride Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 926.50 | 934.80 | 889.00 | 678.30 | 682.30 |
| Operating Profit / Loss | 60.20 | 64.30 | 10.30 | -26.70 | 15.50 |
| Net Interest | -11.20 | -17.80 | -25.40 | -8.60 | -4.20 |
| Pre Tax Profit | 49.00 | 46.50 | -15.10 | -35.30 | 11.30 |
| Post Tax Profit | 33.20 | 33.30 | -11.50 | -24.00 | 14.00 |
| Profit for the Period | 33.20 | 33.30 | -11.50 | -24.30 | 13.40 |
| Equity Holders of Parent Company | 33.20 | 33.30 | -11.50 | -24.30 | 13.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 19.50p | 19.30p | -6.60p | -13.80p | 7.80p |
| Earnings per Share (Diluted) | 18.60p | 18.80p | -6.60p | -13.80p | 7.80p |
| Earnings per Share (Adjusted) | 22.10p | 22.20p | -6.60p | -11.70p | 11.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 19.50p | 19.30p | -6.60p | -14.00p | 7.50p |
| Earnings per Share (Diluted) | 18.60p | 18.80p | -6.60p | -14.00p | 7.50p |
| Earnings per Share (Adjusted) | 22.10p | 22.20p | -6.60p | -11.70p | 11.70p |
| Dividend per Share | 3.00p | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 38.10 | 29.50 | 26.20 | 27.00 | 27.90 |
| Property, Plant and Equipment | 128.20 | 122.50 | 126.30 | 134.20 | 139.80 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.30 | 1.70 | 4.50 | n/a | n/a |
| Other Non-Current Assets | 38.20 | 42.80 | 41.60 | 31.60 | 22.90 |
| Total Non-Current Assets | 204.80 | 196.50 | 198.60 | 192.80 | 190.60 |
| Current Assets | |||||
| Inventories | 123.40 | 119.60 | 121.50 | 118.90 | 92.90 |
| Trade and Other Receivables | 139.10 | 148.80 | 145.70 | 145.40 | 117.90 |
| Cash at Bank and in Hand | 34.20 | 9.30 | 1.60 | 4.50 | 24.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.80 | 2.40 | 2.90 | 4.50 | 5.50 |
| Total Current Assets | 300.50 | 280.10 | 271.70 | 273.30 | 241.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 505.30 | 476.60 | 470.30 | 466.10 | 431.80 |
| Current Liabilities | |||||
| Borrowings | 73.50 | 70.50 | 52.80 | 64.40 | 57.10 |
| Other Current Liabilities | 238.30 | 235.60 | 230.80 | 215.60 | 176.40 |
| Total Current Liabilities | 311.80 | 306.10 | 283.60 | 280.00 | 233.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 65.90 | 70.30 | 115.30 | 104.50 | 86.20 |
| Provisions | 8.30 | 7.40 | 7.70 | 8.50 | 10.40 |
| Other Non-Current Liabilities | 25.00 | 29.40 | 26.60 | 16.10 | 31.90 |
| Total Non-Current Liabilities | 99.20 | 107.10 | 149.60 | 129.10 | 128.50 |
| Net Assets | 94.30 | 63.40 | 37.10 | 57.00 | 69.80 |
| Capital and Reserves | |||||
| Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Share Premium Account | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 |
| Other Reserves | 75.80 | 76.30 | 78.90 | 77.20 | 76.00 |
| Retained Earnings | -67.50 | -98.90 | -127.80 | -106.20 | -92.20 |
| Shareholders Funds | 94.30 | 63.40 | 37.10 | 57.00 | 69.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 94.30 | 63.40 | 37.10 | 57.00 | 69.80 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 6.50% | 6.88% | 1.16% | -3.94% | 2.27% |
| Return on Capital Employed | 29.52% | 35.31% | 5.52% | -12.87% | 7.92% |
| Dividend Cover | 7.37 | n/a | n/a | n/a | n/a |
| Dividend Yield | 2.00 | n/a | n/a | n/a | n/a |
| PE Ratio | 6.80 | 6.20 | n/a | n/a | 7.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 32.30p | 19.48p | 6.26p | 17.24p | 24.08p |