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McColl's Retail Group PLC
Previous close
GBX 0.25
Year range
GBX 0.25 - GBX 0.25
Market cap
700.78K GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2020info | Y/Y change |
|---|---|---|
Revenue | 1.26B | 3.23% |
Operating expense | 285.70M | -4.86% |
Net income | -2.70M | 97.18% |
Net profit margin | -0.21 | 97.33% |
Earnings per share | 0.01 | -89.19% |
EBITDA | 28.70M | -10.59% |
Effective tax rate | 49.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.20M | -37.30% |
Total assets | 562.30M | 37.08% |
Total liabilities | 542.40M | 46.00% |
Total equity | 19.90M | — |
Shares outstanding | 115.30M | — |
Price to book | 0.01 | — |
Return on assets | 1.95% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
| (GBP) | 2020info | Y/Y change |
|---|---|---|
Net income | -2.70M | 97.18% |
Cash from operations | 49.00M | 145.00% |
Cash from investing | -5.80M | -45.00% |
Cash from financing | -57.00M | -660.00% |
Net change in cash | -13.80M | -262.35% |
Free cash flow | 24.22M | 8,690.43% |
About
McColl's is a British convenience shop and newsagent operator, owned by the supermarket chain Morrisons and trading under the trading name Morrisons Daily. McColl's also operates post offices in several stores. Wikipedia
Founded
1973
Website
Employees
6,403
