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MER · MEARS GROUP PLC · Financials

4.0950 GBP -0.0200 (-0.49%) At close · Oct 6
Market Cap
329.42M GBP
Shares
78.71M

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
1.14B +0.3%
FY2025 Revenue FY2020–FY2025
Net Income
45.94M -2.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
23.41% +1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
6.61% +0.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
112.65M -12.5%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 1.14B 1.13B 1.09B 959.61M 878.42M 805.82M
GBP 869.62M 879.26M 870.56M 763.93M 697.93M 649.53M
GBP 265.84M 253.25M 218.77M 195.69M 180.49M 156.29M
GBP 190.81M 181.71M 167.1M 155.26M 156.94M 162.56M
GBP 75.03M 71.55M 51.67M 40.43M 23.55M -6.28M
GBP 16.08M 13.79M 11.18M 8.37M 8.9M 10.29M
GBP 63.49M 64.14M 46.92M 34.94M 16.33M -15.22M
GBP 17.55M 17.21M 10.26M 6.44M -3.19M -3.21M
GBP 45.94M 46.94M 35.2M 28.31M 14.12M 44.52M
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 FY2020–FY2025: 107.73M in buybacks, 51.04M 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
Current lease liabilities 2025-12-31 GBP 80,652,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 GBP 238,069,000 ESEF Annual Report filed 2026-04-21
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.