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MCB · MCBRIDE PLC · Financials

1.7460 GBP +0.0000 (+0.00%) At close · Oct 2
Market Cap
289.30M GBP
Shares
169.77M

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
926.5M -0.9%
FY2025 Revenue FY2021–FY2025
Net Income
33.2M -0.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
36.92% -0.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
6.5% -0.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
63.1M +6.6%
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 926.5M 934.8M 889M 678.3M 682.3M
GBP 584.4M 586.9M 625.4M 487.5M 445.3M
GBP 342.1M 347.9M 263.6M 190.8M 237M
GBP 85.5M 81.3M 77.9M 64.3M 56M
GBP 197M 202.1M 171.6M 153.8M 163.5M
GBP 1.9M 2M 2.4M 2.6M 2.4M
GBP 60.2M 64.3M 10.3M -26.7M 15.5M
GBP 11.2M 17.8M 25.4M 8.6M 4.2M
GBP 49M 46.5M -15.1M -35.3M 11.3M
GBP 15.8M 13.2M -3.6M -11.3M -2.7M
GBP 33.2M 33.3M -11.5M -24.3M 13.4M
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.

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
Current lease liabilities 2025-06-30 GBP 3,700,000 ESEF Annual Report filed 2025-10-14
Noncurrent lease liabilities 2025-06-30 GBP 4,600,000 ESEF Annual Report filed 2025-10-14
Noncurrent long-term borrowings 2025-06-30 GBP 61,300,000 ESEF Annual Report filed 2025-10-14
Short-term borrowings 2025-06-30 GBP 69,800,000 ESEF Annual Report filed 2025-10-14
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.