MJ Gleeson

GLE · Main Market · Consumer Products and Services · mcap £166m · 272.0p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £410m
Operating profit: £2.4m
Net income: −£1.9m
Free cash flow: £4.8m
Net debt: £2.6m
Market cap: £163m
EV / EBIT: 67.7×
FCF yield: +2.9%
Price / book: 0.5×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 11 Feb 26 ↗

Revenue: £173m
Operating profit: £3.9m
Net income: £1.3m
Cash from operations: −£15.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 15 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Revenue	410.0	365.8
Gross profit	66.2	83.2
Adjusted operating profit	16.0	25.4
Exceptional / adjusting items	(13.6)	(1.3)
Operating profit	2.4	24.0
Depreciation (owned assets)	4.3	4.3
Share-based payments	0.7	0.7
Finance costs	(5.3)	(3.6)
Profit before tax	(2.7)	20.5
Tax	0.8	(4.7)
Net income (owners)	(1.9)	15.8
EPS basic	(3.3p)	27.1p
EPS diluted	(3.3p)	27.1p
Dividend per share	5.0p	11.0p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	236.9	173.1	208.0	157.8
Gross profit	31.5	34.7	51.4	31.8
Adjusted operating profit	11.8	4.2	20.3	5.1
Exceptional / adjusting items	(13.2)	(0.3)	(1.3)	0.0
Operating profit	(1.5)	3.9	18.9	5.1
Depreciation (owned assets)	2.2	2.1	2.1	2.2
Share-based payments	0.4	0.3	0.3	0.3
Finance costs	(3.1)	(2.3)	(2.1)	(1.5)
Profit before tax	(4.4)	1.7	16.9	3.6
Tax	1.2	(0.4)	(3.9)	(0.8)
Net income (owners)	(3.2)	1.3	13.0	2.8
EPS basic	(5.5p)	2.2p	22.3p	4.8p
EPS diluted	(5.5p)	2.2p	22.3p	4.8p

	FY Jun 26	FY Jun 25
Cash from operations	10.5	(3.9)
Interest paid	(4.4)	(3.4)
Tax paid	(2.0)	(5.1)
Capex (PP&E)	(3.8)	(2.0)
Lease principal paid	(1.9)	(1.6)
Dividends paid	(6.4)	(6.4)
Share buybacks	(0.2)	(0.1)
Shares issued	–	0.0

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	25.5	(15.0)	21.5	(25.5)
Interest paid	(2.7)	(1.6)	(2.2)	(1.2)
Tax paid	(0.3)	(1.6)	(3.0)	(2.1)
Capex (PP&E)	(2.3)	(1.5)	(1.1)	(0.9)
Lease principal paid	(1.0)	(0.9)	(0.8)	(0.8)
Dividends paid	(2.3)	(4.1)	(2.3)	(4.1)
Share buybacks	(0.0)	(0.2)	(0.0)	(0.0)
Shares issued	–	0.0	0.0	0.0

	FY Jun 26	FY Jun 25
Property, plant & equipment	11.0	8.5
Inventories	416.2	380.8
Trade receivables	12.4	19.0
Cash	7.4	6.5
Current assets	439.5	407.6
Total assets	452.8	419.4
Trade payables	109.3	79.8
Borrowings, current	10.0	5.0
Current liabilities	126.6	92.6
Total liabilities	153.0	111.7
Total equity	299.8	307.7
Net cash / (debt) ex leases	(2.6)	(0.8)
Undrawn facilities	125.0	127.7

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Property, plant & equipment	11.0	8.0	8.5	8.2
Inventories	416.2	416.7	380.8	370.5
Trade receivables	12.4	–	19.0	–
Cash	7.4	1.4	6.5	0.9
Current assets	439.5	431.7	407.6	380.2
Total assets	452.8	441.3	419.4	389.1
Trade payables	109.3	–	79.8	–
Borrowings, current	10.0	20.0	5.0	16.0
Current liabilities	126.6	111.4	92.6	76.3
Total liabilities	153.0	136.3	111.7	92.0
Total equity	299.8	305.1	307.7	297.2
Net cash / (debt) ex leases	(2.6)	–	(0.8)	–
Undrawn facilities	125.0	–	127.7	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.