MCBRIDE PLC

LEI 213800HX7FMPA2CIEF02 · QID Q16997468

FactValuePeriodSource
cash_and_equivalents{"amount": 34200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 9300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 1600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 4500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 24900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 44200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": -8800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -33200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -1700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": 17700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -12900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": -30000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -18500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -11600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -7800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -19800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": 63100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 59200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 11100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": -30200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 14600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 300500000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 280100000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 271700000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 273300000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 241200000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 311800000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 306100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 283600000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 280000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 233500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.195, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 0.193, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -0.066, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": -0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 0.075, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 0.186, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 0.188, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": -0.066, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 0.075, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "MANCHESTER", "region": "GB-MAN", "street": "MIDDLETON WAY, MIDDLETON", "country"gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1900000.0}2025-06-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2000000.0}2024-06-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2400000.0}2023-06-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2600000.0}2022-06-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2400000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2400000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 600000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2700000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25700000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -400000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9900000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5200000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1300000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -27400000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13200000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 11200000.0}2025-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 17800000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 25400000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 8600000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4200000.0}2021-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -600000.0}2025-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 200000.0}2024-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -100000.0}2022-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 300000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6200000.0}2025-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 0.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11100000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 37800000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -22200000.0}2021-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 400000.0}2025-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1400000.0}2024-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 300000.0}2023-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 300000.0}2022-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 400000.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1600000.0}2025-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1600000.0}2024-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 500000.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 300000.0}2021-06-30esef
ifrs:AdministrativeExpense{"amount": 197000000.0}2025-06-30esef
ifrs:AdministrativeExpense{"amount": 199100000.0}2024-06-30esef
ifrs:AdministrativeExpense{"amount": 171600000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 153800000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 163500000.0}2021-06-30esef
ifrs:Assets{"amount": 505300000.0}2025-06-30esef
ifrs:Assets{"amount": 476600000.0}2024-06-30esef
ifrs:Assets{"amount": 470300000.0}2023-06-30esef
ifrs:Assets{"amount": 466100000.0}2022-06-30esef
ifrs:Assets{"amount": 431800000.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.195}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.193}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.066}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.14}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.075}2021-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.066}2023-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.138}2022-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.078}2021-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.002}2022-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.003}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 34200000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 9300000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1600000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 4500000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 24900000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 44200000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8800000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33200000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1700000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 17700000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12900000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18500000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11600000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7800000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19800000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63100000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59200000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11100000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -30200000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14600000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 90700000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 80700000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 36600000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": -26800000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 25100000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 87200000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 90300000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 34900000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -3400000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 46500000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 31800000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 26400000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": -20400000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": -12400000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 11800000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31800000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26400000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20400000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12400000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11800000.0}2021-06-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -20400000.0}2023-06-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -12100000.0}2022-06-30esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2023-06-30esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -300000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 584400000.0}2025-06-30esef
ifrs:CostOfSales{"amount": 586900000.0}2024-06-30esef
ifrs:CostOfSales{"amount": 625400000.0}2023-06-30esef
ifrs:CostOfSales{"amount": 487500000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 445300000.0}2021-06-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 100000.0}2025-06-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -1100000.0}2024-06-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 300000.0}2022-06-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 100000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 300500000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 280100000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 271700000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 273300000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 241200000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 200000.0}2025-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 300000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 600000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 600000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 200000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 400000.0}2025-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 400000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1800000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 300000.0}2021-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3700000.0}2025-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3100000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3500000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3900000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3400000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 311800000.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 306100000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 283600000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 280000000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 233500000.0}2021-06-30esef
ifrs:CurrentProvisions{"amount": 2700000.0}2025-06-30esef
ifrs:CurrentProvisions{"amount": 2200000.0}2024-06-30esef
ifrs:CurrentProvisions{"amount": 2700000.0}2023-06-30esef
ifrs:CurrentProvisions{"amount": 3400000.0}2022-06-30esef
ifrs:CurrentProvisions{"amount": 2700000.0}2021-06-30esef
ifrs:CurrentTaxAssets{"amount": 3600000.0}2025-06-30esef
ifrs:CurrentTaxAssets{"amount": 2100000.0}2024-06-30esef
ifrs:CurrentTaxAssets{"amount": 2300000.0}2023-06-30esef
ifrs:CurrentTaxAssets{"amount": 3900000.0}2022-06-30esef
ifrs:CurrentTaxAssets{"amount": 3700000.0}2021-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 7200000.0}2025-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 12900000.0}2024-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 6700000.0}2023-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 5300000.0}2022-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 4200000.0}2021-06-30esef
ifrs:DeferredTaxAssets{"amount": 38200000.0}2025-06-30esef
ifrs:DeferredTaxAssets{"amount": 42800000.0}2024-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/a5fb79b8-a2b9-43fd-850f-a11d32dc29bf

From the Record