ME Group International plc (MEGP.L)
GBp 185.8
(4.15%)
GBp 185.8
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 332.52 Million | 326.36 Million | 272.94 Million | 261.73 Million | 259.85 Million | 279.88 Million |
| Total Current Assets | 172.94 Million | 184.71 Million | 141.68 Million | 140.74 Million | 116.79 Million | 128.72 Million |
| Cash And Short Term Investments | 111.09 Million | 136.18 Million | 99.36 Million | 107.17 Million | 65.5 Million | 84.59 Million |
| Cash and Cash Equivalents | 111.09 Million | 136.18 Million | 99.36 Million | 107.17 Million | 65.5 Million | 84.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.35 Million | 5.9 Million | 9.71 Million | 16 Million | - | 10.31 Million |
| Inventory | 32.5 Million | 25.49 Million | 18.45 Million | 16.61 Million | 22.48 Million | 22.33 Million |
| Other Current Assets | 1.00 | 17.13 Million | 14.15 Million | 953 Thousand | - | 11.48 Million |
| Total Non-Current Assets | 159.57 Million | 137.91 Million | 125.9 Million | 120.98 Million | 143.05 Million | 140.72 Million |
| Net PPE | 118.12 Million | 101.09 Million | 91.97 Million | 90.28 Million | 88.26 Million | 95.35 Million |
| Good Will And Intangible Assets | 36.71 Million | 31.56 Million | 32.41 Million | 23.55 Million | 49.86 Million | 43.56 Million |
| Good Will | 18.88 Million | 17.11 Million | 15.3 Million | 13.76 Million | 13.22 Million | 18.41 Million |
| Intangible Assets | 17.82 Million | 14.44 Million | 17.1 Million | 9.79 Million | 36.64 Million | 25.14 Million |
| Long-Term Investments | 8.92 Million | 5.26 Million | 1.52 Million | 3.46 Million | - | 1.8 Million |
| Tax Assets | -17.82 Million | - | - | 101.09 Million | 92 Thousand | 912 Thousand |
| Other Non Current Assets | 13.63 Million | -137.91 Million | -125.9 Million | -97.41 Million | 4.83 Million | -912 Thousand |
| Other Assets | - | 3.74 Million | 5.34 Million | 1.00 | - | 10.44 Million |
| Total Liabilities | 173.53 Million | 193.71 Million | 143.24 Million | 147.86 Million | 144.02 Million | 136.03 Million |
| Total Current Liabilities | 102.45 Million | 99.68 Million | 73.55 Million | 94.89 Million | 84.23 Million | 69.2 Million |
| Account Payables | 57.92 Million | 29.36 Million | 24.59 Million | 21.79 Million | 47.39 Million | 30.2 Million |
| Tax Payables | 10.59 Million | 10.2 Million | 3.36 Million | 4.9 Million | 8.86 Million | 6.75 Million |
| Short Term Debt | 32.06 Million | 35.65 Million | 25.87 Million | 54.51 Million | 24.12 Million | 15.85 Million |
| Deferred Revenue | 10.59 Million | -35.65 Million | -25.87 Million | -54.51 Million | - | -15.85 Million |
| Other Current Liabilities | 1.88 Million | 70.31 Million | 48.95 Million | 73.09 Million | 12.7 Million | 39 Million |
| Total Non Current Liabilities | 71.07 Million | 72.36 Million | 44.32 Million | 52.96 Million | 59.79 Million | 52.32 Million |
| Long-Term Debt | 58.44 Million | 72.36 Million | 44.32 Million | 34.89 Million | 50.08 Million | 52.32 Million |
| Deferred Revenue Non Current | 1.00 | 64.6 Million | 34.96 Million | 33.38 Million | 5.88 Million | 44.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.06 Million | -72.36 Million | -44.32 Million | -21.37 Million | -2000.00 | -52.32 Million |
| Other Liabilities | - | 21.67 Million | 25.36 Million | 1.00 | - | 14.5 Million |
| Total Equity | 158.98 Million | 132.64 Million | 129.69 Million | 113.87 Million | 115.83 Million | 143.84 Million |
| Stock Holders Equity | 158.98 Million | 132.64 Million | 127.97 Million | 112.18 Million | 114.19 Million | 141.97 Million |
| Common Stock | 1.89 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.89 Million | 1.88 Million |
| Retained Earnings | 136.02 Million | 108.97 Million | 106.05 Million | 83.37 Million | 88.32 Million | 117.13 Million |
| Accumulated other comprehensive income | 8.94 Million | 11.15 Million | 9.43 Million | 16.31 Million | - | 12.36 Million |
| Common Stock Equity | 158.98 Million | 132.64 Million | 127.97 Million | 112.18 Million | 114.19 Million | 141.97 Million |
| Capital Lease Obligation | 13.33 Million | 15.92 Million | 16.49 Million | 6.04 Million | - | 1.06 Million |
| Total Investments | 8.92 Million | 5.26 Million | 1.52 Million | 3.46 Million | 1.33 Million | 1.8 Million |
| Total Debt | 90.51 Million | 118.08 Million | 80.93 Million | 95.45 Million | 74.2 Million | 69.23 Million |
| Net Debt | -20.58 Million | -18.09 Million | -18.42 Million | -11.72 Million | 8.69 Million | -15.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 313.97 Million | 332.52 Million | 332.52 Million | 316.48 Million | 326.36 Million | 326.36 Million |
| Total Current Assets | 159.14 Million | 172.94 Million | 172.94 Million | 170.64 Million | 184.71 Million | 184.71 Million |
| Cash And Short Term Investments | 86.38 Million | 111.09 Million | 111.09 Million | 113.05 Million | 136.18 Million | 136.18 Million |
| Cash and Cash Equivalents | 82.65 Million | 111.09 Million | 111.09 Million | 113.05 Million | 136.18 Million | 136.18 Million |
| Short Term Investments | 3.72 Million | - | - | - | - | - |
| Net Receivables | 11.83 Million | 29.35 Million | 29.35 Million | 23.99 Million | 5.9 Million | 11.49 Million |
| Inventory | 37.43 Million | 32.5 Million | 32.5 Million | 33.59 Million | 25.49 Million | 25.49 Million |
| Other Current Assets | 23.49 Million | 1.00 | 1.00 | 3.22 Million | 17.13 Million | 11.54 Million |
| Total Non-Current Assets | 154.83 Million | 159.57 Million | 159.57 Million | 145.83 Million | 137.91 Million | 141.65 Million |
| Net PPE | 122.3 Million | 118.12 Million | 118.12 Million | 104.78 Million | 101.09 Million | 101.09 Million |
| Good Will And Intangible Assets | 27.24 Million | 36.71 Million | 36.71 Million | 48.4 Million | 31.56 Million | 49.85 Million |
| Good Will | 15.22 Million | 18.88 Million | 18.88 Million | 16.42 Million | 17.11 Million | 17.11 Million |
| Intangible Assets | 12.02 Million | 17.82 Million | 17.82 Million | 31.98 Million | 14.44 Million | 32.73 Million |
| Long-Term Investments | 2.18 Million | 8.92 Million | 8.92 Million | 9.06 Million | 5.26 Million | 7.82 Million |
| Tax Assets | 12.02 Million | -17.82 Million | -17.82 Million | 125.8 Million | - | 120.79 Million |
| Other Non Current Assets | -8.92 Million | 13.63 Million | 13.63 Million | -142.22 Million | -137.91 Million | -137.91 Million |
| Other Assets | - | - | - | - | 3.74 Million | - |
| Total Liabilities | 147.64 Million | 173.53 Million | 173.53 Million | 171.64 Million | 193.71 Million | 193.71 Million |
| Total Current Liabilities | 93.37 Million | 102.45 Million | 102.45 Million | 92.54 Million | 99.68 Million | 99.68 Million |
| Account Payables | 52.89 Million | 57.92 Million | 57.92 Million | 52.07 Million | 29.36 Million | 52.24 Million |
| Tax Payables | 9.47 Million | 10.59 Million | 10.59 Million | 4.72 Million | 10.2 Million | 10.2 Million |
| Short Term Debt | 22.62 Million | 32.06 Million | 32.06 Million | 34.14 Million | 35.65 Million | 35.65 Million |
| Deferred Revenue | 9.47 Million | 10.59 Million | 10.59 Million | 4.72 Million | -35.65 Million | 10.2 Million |
| Other Current Liabilities | 8.37 Million | 1.88 Million | 1.88 Million | 1.6 Million | 70.31 Million | 1.56 Million |
| Total Non Current Liabilities | 54.27 Million | 71.07 Million | 71.07 Million | 79.1 Million | 72.36 Million | 94.03 Million |
| Long-Term Debt | 38.34 Million | 58.44 Million | 58.44 Million | 67.72 Million | 72.36 Million | 66.5 Million |
| Deferred Revenue Non Current | -5.5 Million | 1.00 | 1.00 | -1.00 | 64.6 Million | 15.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.93 Million | 4.06 Million | 4.06 Million | 3.88 Million | -72.36 Million | 3.85 Million |
| Other Liabilities | - | - | - | 1.00 | 21.67 Million | 1.00 |
| Total Equity | 166.32 Million | 158.98 Million | 158.98 Million | 144.83 Million | 132.64 Million | 132.64 Million |
| Stock Holders Equity | 166.32 Million | 158.98 Million | 158.98 Million | 144.83 Million | 132.64 Million | 132.64 Million |
| Common Stock | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.88 Million | 1.88 Million |
| Retained Earnings | 147.44 Million | 136.02 Million | 136.02 Million | 119.53 Million | 108.97 Million | 108.97 Million |
| Accumulated other comprehensive income | 9.06 Million | 8.94 Million | 8.94 Million | 12.78 Million | 11.15 Million | 11.15 Million |
| Common Stock Equity | 166.32 Million | 158.98 Million | 158.98 Million | 144.83 Million | 132.64 Million | 132.64 Million |
| Capital Lease Obligation | 10.59 Million | 13.33 Million | 13.33 Million | 13.21 Million | 15.92 Million | 15.92 Million |
| Total Investments | 5.9 Million | 8.92 Million | 8.92 Million | 9.06 Million | 5.26 Million | 7.82 Million |
| Total Debt | 60.97 Million | 90.51 Million | 90.51 Million | 101.86 Million | 118.08 Million | 118.08 Million |
| Net Debt | -21.68 Million | -20.58 Million | -20.58 Million | -11.19 Million | -18.09 Million | -18.09 Million |
JEMI
KOA
CRARF
6250
ANP
200706