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Mcbride Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 889.00 | 678.30 | 682.30 | 682.30 | 706.20 |
| Operating Profit / Loss | 10.30 | -26.70 | 15.50 | 15.50 | 15.40 |
| Net Interest | -25.40 | -8.60 | -4.20 | -4.20 | -4.20 |
| Pre Tax Profit | -15.10 | -35.30 | 11.30 | 11.30 | 11.20 |
| Post Tax Profit | -11.50 | -24.00 | 14.00 | 14.00 | 6.70 |
| Profit for the Period | -11.50 | -24.30 | 13.40 | 13.40 | 6.50 |
| Equity Holders of Parent Company | -11.50 | -24.30 | 13.40 | 13.40 | 6.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.60p | -13.80p | 7.80p | 7.80p | 3.70p |
| Earnings per Share (Diluted) | -6.60p | -13.80p | 7.80p | 7.80p | 3.70p |
| Earnings per Share (Adjusted) | -6.60p | -11.70p | 11.70p | 11.70p | 9.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.60p | -14.00p | 7.50p | 7.50p | 3.60p |
| Earnings per Share (Diluted) | -6.60p | -14.00p | 7.50p | 7.50p | 3.60p |
| Earnings per Share (Adjusted) | -6.60p | -11.70p | 11.70p | 11.70p | 9.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 1.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 26.20 | 27.00 | 27.90 | 27.90 | 28.40 |
| Property, Plant and Equipment | 126.30 | 134.20 | 139.80 | 139.80 | 142.00 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 46.10 | 31.60 | 22.90 | 22.90 | 13.80 |
| Total Non-Current Assets | 198.60 | 192.80 | 190.60 | 190.60 | 184.20 |
| Current Assets | |||||
| Inventories | 121.50 | 118.90 | 92.90 | 92.90 | 97.50 |
| Trade and Other Receivables | 145.70 | 145.40 | 117.90 | 117.90 | 138.30 |
| Cash at Bank and in Hand | 1.60 | 4.50 | 24.90 | 24.90 | 44.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.90 | 4.50 | 5.50 | 5.50 | 7.60 |
| Total Current Assets | 271.70 | 273.30 | 241.20 | 241.20 | 287.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 470.30 | 466.10 | 431.80 | 431.80 | 471.80 |
| Current Liabilities | |||||
| Borrowings | 52.80 | 64.40 | 57.10 | 57.10 | 36.70 |
| Other Current Liabilities | 230.80 | 215.60 | 176.40 | 176.40 | 217.20 |
| Total Current Liabilities | 283.60 | 280.00 | 233.50 | 233.50 | 253.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 115.30 | 104.50 | 86.20 | 86.20 | 109.00 |
| Provisions | 7.70 | 8.50 | 10.40 | 10.40 | 10.20 |
| Other Non-Current Liabilities | 26.60 | 16.10 | 31.90 | 31.90 | 31.80 |
| Total Non-Current Liabilities | 149.60 | 129.10 | 128.50 | 128.50 | 151.00 |
| Net Assets | 37.10 | 57.00 | 69.80 | 69.80 | 66.90 |
| Capital and Reserves | |||||
| Share Capital | 17.40 | 17.40 | 17.40 | 17.40 | 18.30 |
| Share Premium Account | 68.60 | 68.60 | 68.60 | 68.60 | 70.60 |
| Other Reserves | 78.90 | 77.20 | 76.00 | 76.00 | 74.60 |
| Retained Earnings | -127.80 | -106.20 | -92.20 | -92.20 | -96.60 |
| Shareholders Funds | 37.10 | 57.00 | 69.80 | 69.80 | 66.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 37.10 | 57.00 | 69.80 | 69.80 | 66.90 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 1.16% | -3.94% | 2.27% | 2.27% | 2.18% |
| Return on Capital Employed | 5.52% | -12.87% | 7.92% | 7.92% | 7.92% |
| Dividend Cover | n/a | n/a | n/a | n/a | 8.64 |
| Dividend Yield | n/a | n/a | n/a | n/a | 1.80 |
| PE Ratio | n/a | n/a | 7.80 | 7.80 | 6.60 |
| 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 | 6.26p | 17.24p | 24.08p | 24.08p | 22.12p |