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McBride PLC (GB:MCB)
LSE:MCB
Holding GB:MCB?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 8.00M | £ 4.50M | £ 34.90M | £ 24.90M | £ 21.50M |
| Total Assets | £ 468.10M | £ 466.10M | £ 444.70M | £ 431.80M | £ 446.10M |
| Total Debt | £ 177.40M | £ 168.90M | £ 159.80M | £ 143.30M | £ 139.10M |
| Net Debt | £ 169.40M | £ 164.40M | £ 124.90M | £ 118.40M | £ 117.60M |
| Total Liabilities | £ 430.80M | £ 409.10M | £ 383.20M | £ 362.00M | £ 376.10M |
| Stockholders Equity | £ 37.30M | £ 57.00M | £ 61.50M | £ 69.80M | £ 70.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |