Mcbride

MCB · Main Market · Personal Care, Drug and Grocery Stores · mcap £302m · 176.2p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £934m
Operating profit: £50.1m
Net income: £30.0m
Free cash flow: −£2.3m
Net debt: £117m
Market cap: £315m
EV / EBIT: 9.0×
FCF yield: −0.7%
Price / book: 2.8×

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

Revenue: £475m
Operating profit: £28.3m
Net income: £16.0m
Cash from operations: £15.2m

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	934.2	926.5
Gross profit	344.5	342.1
Adjusted EBITDA	80.0	85.8
Adjusted operating profit	59.0	66.1
Operating profit	50.1	60.2
Depreciation (owned assets)	16.9	15.8
Depreciation (right-of-use)	4.1	3.9
Amortisation	1.3	1.9
Share-based payments	1.6	1.6
Finance costs	(10.2)	(11.2)
Profit before tax	39.9	49.0
Tax	(9.9)	(15.8)
Net income (owners)	30.0	33.2
EPS basic	17.7p	19.5p
EPS diluted	16.9p	18.6p
Dividend per share	3.1p	3.0p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	459.0	475.2	455.1	471.4
Gross profit	171.1	173.4	167.8	174.3
Adjusted EBITDA	38.2	41.8	44.1	41.7
Adjusted operating profit	27.5	31.5	34.1	32.0
Operating profit	21.8	28.3	29.2	31.0
Depreciation (owned assets)	8.6	8.3	8.0	7.8
Depreciation (right-of-use)	2.1	2.0	2.0	1.9
Amortisation	0.5	0.8	0.9	1.0
Share-based payments	0.4	1.2	0.8	0.8
Finance costs	(4.9)	(5.3)	(5.9)	(5.3)
Profit before tax	16.9	23.0	23.3	25.7
Tax	(2.9)	(7.0)	(9.5)	(6.3)
Net income (owners)	14.0	16.0	13.8	19.4
EPS basic	8.3p	9.4p	8.1p	11.4p
EPS diluted	7.7p	9.2p	7.7p	10.9p

	FY Jun 26	FY Jun 25
Cash from operations	33.4	63.1
Interest paid	(7.3)	(7.9)
Tax paid	(7.8)	(17.9)
Capex (PP&E)	(20.0)	(20.0)
Capex (intangibles)	(11.2)	(10.4)
Lease principal paid	(4.5)	(4.2)
Dividends paid	(5.2)	–
Share buybacks	(6.4)	–

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	18.2	15.2	37.1	26.0
Interest paid	(3.6)	(3.7)	(4.4)	(3.5)
Tax paid	(6.0)	(1.8)	(10.8)	(7.1)
Capex (PP&E)	(11.2)	(8.8)	(11.3)	(8.7)
Capex (intangibles)	(5.2)	(6.0)	(7.1)	(3.3)
Lease principal paid	(2.3)	(2.2)	(2.3)	(1.9)
Dividends paid	0.0	(5.2)	–	–
Share buybacks	(5.1)	(1.3)	–	–

	FY Jun 26	FY Jun 25
Goodwill	19.8	19.8
Other intangibles	28.3	18.3
Property, plant & equipment	123.5	120.3
Inventories	132.6	123.4
Trade receivables	142.2	139.1
Cash	65.2	34.2
Current assets	–	300.5
Total assets	560.2	505.3
Trade payables	220.9	228.0
Borrowings, current	76.8	69.8
Lease liabilities, current	2.2	3.7
Current liabilities	–	311.8
Borrowings, non-current	105.1	61.3
Lease liabilities, non-current	3.9	4.6
Pension surplus / (deficit)	(19.9)	(24.9)
Total liabilities	449.1	411.0
Total equity	111.1	94.3
Net cash / (debt) incl. leases	(122.8)	(105.2)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Goodwill	19.8	19.8	19.8	19.7
Other intangibles	28.3	23.5	18.3	12.1
Property, plant & equipment	123.5	120.0	120.3	110.7
Inventories	132.6	120.3	123.4	115.2
Trade receivables	142.2	141.7	139.1	137.1
Cash	65.2	22.4	34.2	10.6
Current assets	–	288.3	300.5	265.1
Total assets	560.2	497.1	505.3	457.8
Trade payables	220.9	207.8	228.0	200.1
Borrowings, current	76.8	77.1	69.8	62.3
Lease liabilities, current	2.2	2.7	3.7	3.3
Current liabilities	–	303.1	311.8	279.6
Borrowings, non-current	105.1	59.1	61.3	58.3
Lease liabilities, non-current	3.9	4.1	4.6	4.3
Pension surplus / (deficit)	(19.9)	(25.0)	(24.9)	(27.8)
Total liabilities	449.1	399.0	411.0	376.8
Total equity	111.1	98.1	94.3	81.0
Net cash / (debt) incl. leases	(122.8)	(120.6)	(105.2)	(117.6)
Shares in issue	–	177.5m	–	–

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.