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GLE · MJ GLEESON PLC · Financials

2.7650 GBP -0.1150 (-3.99%) At close · Oct 5
Market Cap
142.05M GBP
Shares
58.34M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
365.82M +5.9%
FY2025 Revenue FY2021–FY2025
Net Income
15.82M -18%
FY2025 Net Income FY2021–FY2025
Gross Margin
22.73% -1.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
6.57% -1.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-3.95M -121.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 365.82M 345.35M 328.32M 373.41M 288.58M
GBP 282.65M 260.81M 238.23M 275.62M 199.23M
GBP 83.17M 84.53M 90.09M 97.79M 89.35M
GBP 59.26M 56.23M 57.97M 54.54M 47.19M
GBP 4.27M 4.62M 3.97M 3.12M —
GBP 24.04M 28.55M 32.54M 43.93M 43.08M
GBP 3.64M 3.81M 2.26M 1.48M 1.75M
GBP 20.54M 24.85M 30.47M 42.62M 41.71M
GBP 4.72M 5.54M 6.3M 7.53M 7.84M
GBP 15.82M 19.31M 24.17M 35.09M 33.87M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 969K in buybacks, 36.16M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2025-06-30 GBP 5,000,000 ESEF Annual Report filed 2025-10-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.