McColl's Retail Group plc

    McColl's Retail Group plc

    LLSE:MCLS
    - -
    GBp
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    Revenue per Share
    7.59
    7.96
    8.19
    9.34
    8.79
    8.64
    9.84
    10.64
    10.44
    10.78
    Basic EPS, GAAP
    0.08
    0.1
    0.05
    0.1
    0.15
    0.13
    0.12
    0.06
    -0.82
    -0.02
    Free Cash Flow per Basic Share
    0.28
    0.27
    0.17
    0.2
    0.24
    0.05
    0.24
    0.36
    0.05
    0.27
    Dividend per Share
    - -
    - -
    - -
    0.02
    0.1
    0.1
    0.1
    0.1
    0.02
    - -
    Book Value per Share
    0.36
    0.41
    0.52
    0.7
    0.74
    1.16
    1.14
    1.1
    0.22
    0.06
    Tangible Book Value per Share
    -0.88
    -0.85
    -0.72
    -0.22
    -0.19
    -0.13
    -0.88
    -0.95
    -1.01
    -1.2
    Basic Weighted Avg Shares
    106
    106
    106
    99
    106
    110
    117
    117
    117
    117
    Sales/Revenue/Turnover
    805
    845
    869
    922
    932
    950
    1,149
    1,242
    1,219
    1,258
    Operating Margin (%)
    2.3
    2.47
    2.08
    3.01
    2.27
    2.04
    2.18
    1.07
    1.02
    1.34
    Depreciation Expense
    11
    11
    12
    13
    14
    14
    16
    17
    17
    39
    Net Income, GAAP
    8
    10
    5
    10
    16
    14
    14
    7
    -96
    -3
    Effective Tax Rate (%)
    22.62
    22.44
    - -
    21.6
    23.75
    21.2
    22.89
    12.91
    - -
    - -
    Profit Margin (%)
    1.01
    1.22
    0.59
    1.07
    1.73
    1.46
    1.24
    0.55
    -7.87
    -0.21
    Working Capital
    -7
    -42
    -28
    -30
    -36
    -41
    -43
    -83
    -66
    -104
    LT Debt
    134
    88
    100
    47
    45
    39
    155
    115
    120
    273
    Total Equity
    39
    44
    56
    117
    126
    141
    146
    141
    39
    20
    Return on Invested Capital (%)
    - -
    8.53
    - -
    12.74
    9.19
    8.29
    7.68
    3.88
    - -
    - -
    Return on Capital (%)
    - -
    10.36
    - -
    10.03
    14.77
    10.81
    7.8
    4.88
    - -
    - -
    Return on Common Equity (%)
    - -
    25.25
    10.43
    15.9
    21.82
    13.51
    10.86
    5.23
    -123.74
    -16.17

    Capital Structure

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -21.78%
    -48.58%
    Free Cash Flow
    - -
    149.54%
    466.07%
    Net Income, GAAP
    - -
    -332.06%
    -97.18%
    Sales/Revenue/Turnover
    - -
    6.46%
    3.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    1,219
    2020
    - -
    - -
    - -
    - -
    1,258
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    -0.82
    2020
    - -
    - -
    - -
    - -
    -0.02
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    0.02
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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