MJ GLEESON PLC ORD 2P (GLE.L) Financials
GLE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 37.9 billion | 9.2 billion |
| 2023-06-30 | 37.6 billion | 9.0 billion |
| 2023-03-31 | 37.6 billion | 9.0 billion |
| 2022-12-31 | 37.4 billion | 9.6 billion |
GLE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.9 billion | ? |
| 2023-06-30 | -280.6 million | -48.0 million |
| 2023-03-31 | -280.6 million | -48.0 million |
| 2022-12-31 | -662.5 million | 32.6 million |
GLE.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 559.0 million |
| 2023-06-30 | 568.8 million |
| 2023-03-31 | 568.8 million |
| 2022-12-31 | 639.7 million |
GLE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 515.9 million | - | 514.4 million |
| 2023-03-31 | 515.9 million | - | - |
| 2022-12-31 | 1.3 billion | - | - |
GLE.L Shares Outstanding
GLE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 147.9 million | - | - | - |
| 2023-06-30 | 130.5 million | - | 1.3 billion | 1.2 billion |
| 2023-03-31 | 130.5 million | - | 1.3 billion | - |
| 2022-12-31 | 91.6 million | - | 1.6 billion | 1.6 billion |
GLE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.1 billion | 11.4 billion |
| 2023-06-30 | 15.7 billion | 11.6 billion |
| 2023-03-31 | 7.9 billion | 5.8 billion |
| 2022-12-31 | 17.1 billion | 12.2 billion |
GLE.L
Price: £5.39
Dividend Yield: 0.00%
Forward Dividend Yield: 1.48%
Payout Ratio: 2758.62%
Dividend Per Share: 8.00 GBp
Earnings Per Share: 0.29 GBp
P/E Ratio: 11.71
Exchange: LSE
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 294.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -6.74%
DGR5: 4.19%
DGR10: 30.00%