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Mcbride Plc (MCB.LN)

Mcbride Plc (MCB.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
McBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Germany.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 926,500 934,800 889,000 678,300 682,300
Sales Growth -0.89% +5.15% +31.06% -0.59% -3.38%
Net Income 33,200 33,300 -11,500 -24,300 13,400
Net Income Growth -0.30% +389.57% +52.67% -281.34% +106.15%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 505,300 476,600 470,300 466,100 431,800
Total Assets Growth +6.02% +1.34% +0.90% +7.94% -8.48%
Total Liabilities 411,000 413,200 433,200 409,100 362,000
Total Liabilities Growth -0.53% -4.62% +5.89% +13.01% -10.60%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 63,100 59,200 11,100 -30,200 14,600
Operating Cash Flow Growth +6.59% +433.33% +136.76% -306.85% -71.76%
Net Cash Flow 24,300 7,500 -2,200 -20,300 -18,100
Change in Net Cash Flow +224.00% +440.91% +89.16% -12.15% -163.96%
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