ME Group International plc (MEGP) Ordinary 0.5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 30/04/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 297.66 | 259.78 | 214.40 | 310.25 | 228.12 |
Operating Profit / (Loss): | 67.49 | 56.68 | 29.34 | 3.32 | 42.69 |
Net Interest: | (1.14) | (2.15) | (2.78) | (2.54) | (0.51) |
Profit Before Tax: | 67.07 | 53.35 | 28.55 | 0.49 | 42.59 |
Profit after tax from continuing operations: | 50.67 | 38.79 | 21.85 | (2.35) | 31.28 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 50.67 | 38.79 | 21.85 | (2.35) | 31.28 |
Attributable to: | |||||
Equity holders of parent company: | 50.67 | 38.79 | 21.71 | (2.31) | 31.23 |
Minority Interests / Other Equity: | 0.14 | n/a | 0.14 | (0.05) | 0.05 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 13.40p | 10.26p | 5.78p | n/a | 8.27p |
Diluted: | 13.31p | 10.23p | 5.77p | n/a | 8.26p |
Adjusted: | 13.40p | 10.26p | 5.78p | n/a | 8.27p |
Dividend per Share: | 7.39p | 12.10p | 2.89p | 0.00p | 8.44p |
Balance Sheet: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 30/04/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 118.12 | 101.09 | 91.97 | 87.83 | n/a |
Intangible Assets: | 31.94 | 32.76 | 35.29 | 35.19 | n/a |
Investment Properties: | n/a | 0.59 | 0.60 | 0.65 | n/a |
Investments: | 0.04 | 0.02 | 0.02 | 0.06 | n/a |
Other Financial Assets: | 5.89 | 5.24 | 1.50 | 1.94 | n/a |
Other Non-Current Assets: | 3.01 | 1.97 | 1.87 | 1.80 | n/a |
158.99 | 141.67 | 131.25 | 127.48 | n/a | |
Current Assets: | |||||
Inventories: | 32.50 | 25.49 | 18.46 | 16.61 | n/a |
Trade and Other Receivables: | 21.39 | 20.05 | 22.45 | 16.74 | n/a |
Cash at Bank & In Hand: | 111.09 | 136.19 | 99.36 | 106.19 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 7.96 | 2.99 | 1.42 | 0.22 | n/a |
172.95 | 184.72 | 141.69 | 139.76 | n/a | |
Other Assets: | 0.58 | n/a | n/a | n/a | n/a |
Total Assets: | 332.52 | 326.39 | 272.94 | 267.24 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 32.06 | 35.66 | 25.88 | 51.55 | n/a |
Other Current Liabilities: | 70.39 | 64.02 | 47.68 | 45.88 | n/a |
102.46 | 99.68 | 73.56 | 97.44 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 58.45 | 82.43 | 55.06 | 43.90 | n/a |
Provisions: | 8.57 | 7.78 | 9.70 | 6.06 | n/a |
Other Non-Current Liabilities: | 4.06 | 3.85 | 4.93 | 5.97 | n/a |
71.08 | 94.06 | 69.69 | 55.93 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 173.53 | 193.74 | 143.25 | 153.37 | n/a |
Net Assets: | 158.99 | 132.65 | 129.69 | 113.87 | n/a |
Capital & reserves: | |||||
Share Capital: | 1.89 | 1.89 | 1.89 | 1.89 | n/a |
Share Premium Account: | 11.08 | 10.63 | 10.60 | 10.60 | n/a |
Other Reserves: | 9.99 | 11.16 | 9.44 | 15.24 | n/a |
Retained Earnings: | 136.02 | 108.97 | 106.05 | 84.45 | n/a |
Shareholders Funds: | 158.99 | 132.65 | 127.97 | 112.18 | n/a |
Minority Interests / Other Equity: | n/a | n/a | 1.72 | 1.69 | n/a |
Total Equity: | 158.99 | 132.65 | 129.69 | 113.87 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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