See more : Sulja Bros Building Supplies Ltd. (SLJB) Income Statement Analysis – Financial Results
Complete financial analysis of McColl’s Retail Group plc (MCLS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of McColl’s Retail Group plc, a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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McColl's Retail Group plc (MCLS.L)
About McColl's Retail Group plc
McColl's Retail Group plc operates as a neighbourhood retailer in the United Kingdom. The company operates convenience and newsagent stores that offer food and groceries, fruits and vegetables, ready meals, prepared food-to-go, tobacco, general merchandise, news and magazines, and services, as well as provides post office and ATM services. As of November 29, 2020, it operated 1,265 neighborhood stores, including 1,093 McColl's branded convenience stores and 172 Martin's branded newsagents stores. The company was founded in 1901 and is headquartered in Brentwood, the United Kingdom.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.26B | 1.22B | 1.24B | 1.13B | 950.40M | 932.23M | 922.42M | 869.42M | 844.68M | 804.77M |
| Cost of Revenue | 957.20M | 902.97M | 920.43M | 841.37M | 711.75M | 704.69M | 699.65M | 658.42M | 636.42M | 602.27M |
| Gross Profit | 300.90M | 315.73M | 321.11M | 290.41M | 238.65M | 227.53M | 222.77M | 210.99M | 208.27M | 202.50M |
| Gross Profit Ratio | 23.92% | 25.91% | 25.86% | 25.66% | 25.11% | 24.41% | 24.15% | 24.27% | 24.66% | 25.16% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 286.80M | 306.68M | 311.44M | 286.89M | 239.44M | 226.88M | 223.05M | 212.21M | 209.76M | 206.62M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 286.80M | 306.68M | 311.44M | 286.89M | 239.44M | 226.88M | 223.05M | 212.21M | 209.76M | 206.62M |
| Other Expenses | 1.80M | -3.25M | 3.25M | 3.22M | 2.99M | 2.69M | 3.25M | -23.94M | -22.37M | -22.61M |
| Operating Expenses | 288.60M | 303.43M | 307.88M | 265.36M | 216.30M | 205.96M | 190.55M | 188.27M | 187.39M | 184.01M |
| Cost & Expenses | 1.25B | 1.21B | 1.23B | 1.11B | 928.05M | 910.65M | 890.20M | 846.69M | 823.81M | 786.28M |
| Interest Income | 100.00K | 8.00K | -158.00K | 93.00K | 13.00K | 165.00K | 112.00K | 454.00K | 648.00K | 232.00K |
| Interest Expense | 17.70M | 8.20M | 7.86M | 5.20M | 2.72M | 2.37M | 5.46M | 15.81M | 10.98M | 11.35M |
| Depreciation & Amortization | 39.00M | -78.92M | 17.05M | 15.64M | 14.31M | 13.68M | 12.68M | 11.74M | 11.38M | 11.00M |
| EBITDA | 50.40M | -74.40M | 33.53M | 44.00M | 34.39M | 37.16M | 40.99M | 31.94M | 35.67M | 32.84M |
| EBITDA Ratio | 4.01% | -5.47% | 2.70% | 3.89% | 3.86% | 4.05% | 4.44% | 3.71% | 3.76% | 3.65% |
| Operating Income | 12.30M | 12.30M | 15.88M | 25.03M | 20.52M | 23.65M | 22.03M | 23.27M | 24.10M | 21.26M |
| Operating Income Ratio | 0.98% | 1.01% | 1.28% | 2.21% | 2.16% | 2.54% | 2.39% | 2.68% | 2.85% | 2.64% |
| Total Other Income/Expenses | -17.60M | -8.20M | -8.02M | -6.63M | -2.86M | -2.54M | -9.40M | -18.11M | -10.80M | -10.76M |
| Income Before Tax | -5.30M | -98.64M | 7.87M | 18.41M | 17.66M | 21.11M | 12.64M | 4.91M | 13.30M | 10.49M |
| Income Before Tax Ratio | -0.42% | -8.09% | 0.63% | 1.63% | 1.86% | 2.26% | 1.37% | 0.56% | 1.58% | 1.30% |
| Income Tax Expense | -2.60M | -2.71M | 1.02M | 4.21M | 3.74M | 5.01M | 2.73M | -797.00K | 2.99M | 2.37M |
| Net Income | -2.70M | -95.94M | 6.85M | 14.19M | 13.92M | 16.10M | 9.91M | 5.71M | 10.32M | 8.12M |
| Net Income Ratio | -0.21% | -7.87% | 0.55% | 1.25% | 1.46% | 1.73% | 1.07% | 0.66% | 1.22% | 1.01% |
| EPS | -0.02 | -0.82 | 0.06 | 0.12 | 0.13 | 0.15 | 0.10 | 0.05 | 0.10 | 0.08 |
| EPS Diluted | -0.02 | -0.82 | 0.06 | 0.12 | 0.13 | 0.15 | 0.10 | 0.05 | 0.10 | 0.08 |
| Weighted Avg Shares Out | 116.74M | 116.70M | 116.70M | 116.70M | 109.94M | 106.10M | 98.72M | 106.10M | 106.10M | 106.10M |
| Weighted Avg Shares Out (Dil) | 116.76M | 116.82M | 116.86M | 117.26M | 109.94M | 106.10M | 99.08M | 106.10M | 106.10M | 106.10M |
Source: https://incomestatements.info
Category: Stock Reports