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McColl's Retail Group PLC
LSE:MCLS

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McColl's Retail Group PLC Logo
McColl's Retail Group PLC
LSE:MCLS
Watchlist
Price: 1.675 GBX 46.29% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.2B
-3%
Revenue
Growth Rates:
1 Year
+1%
3 Years
-2%
5 Years
+30%
7 Years
-
10 Years
-
16.5m
-12%
Operating Income
Growth Rates:
1 Year
-15%
3 Years
-36%
5 Years
-32%
7 Years
-
10 Years
-
-8m
-196%
Net Income
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
McColl's Retail Group PLC

Revenue
1.2B GBP
Cost of Revenue
-941.5m GBP
Gross Profit
284.5m GBP
Operating Expenses
-268m GBP
Operating Income
16.5m GBP
Other Expenses
-24.5m GBP
Net Income
-8m GBP

Income Statement
McColl's Retail Group PLC

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Income Statement
Currency: GBP
Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021
Revenue
Revenue
922
N/A
938
+2%
932
-1%
942
+1%
950
+1%
986
+4%
1 149
+17%
1 254
+9%
1 242
-1%
1 251
+1%
1 219
-3%
1 212
-1%
1 258
+4%
1 226
-3%
Gross Profit
Cost of Revenue
(700)
(711)
(705)
(710)
(712)
(734)
(841)
(916)
(919)
(924)
(903)
(901)
(957)
(942)
Gross Profit
223
N/A
226
+2%
228
+1%
233
+2%
239
+3%
252
+6%
307
+22%
339
+10%
323
-5%
327
+1%
316
-3%
311
-1%
301
-3%
285
-5%
Operating Income
Operating Expenses
(192)
(199)
(204)
(208)
(216)
(230)
(279)
(313)
(305)
(312)
(300)
(292)
(282)
(268)
Selling, General & Administrative
(223)
(230)
(227)
(233)
(239)
(253)
(287)
(312)
(311)
(310)
(307)
(297)
(287)
(272)
Other Operating Expenses
31
31
23
24
23
23
8
(1)
7
(2)
6
5
5
4
Operating Income
31
N/A
27
-12%
24
-12%
24
+2%
22
-8%
22
-3%
28
+30%
26
-8%
18
-31%
15
-17%
15
+3%
19
+27%
19
-4%
17
-12%
Pre-Tax Income
Interest Income Expense
(6)
(3)
(3)
(3)
(3)
(3)
(5)
(7)
(8)
(8)
(8)
(13)
(17)
(16)
Non-Reccuring Items
(12)
0
(0)
0
(2)
(4)
(5)
(3)
(2)
(1)
(106)
(107)
(6)
(9)
Total Other Income
0
0
(0)
0
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
(1)
Pre-Tax Income
13
N/A
24
+92%
21
-13%
22
+3%
18
-19%
14
-21%
18
+32%
16
-12%
8
-52%
6
-27%
(99)
N/A
(100)
-2%
(5)
+95%
(10)
-87%
Net Income
Tax Provision
(3)
(5)
(5)
(5)
(4)
(3)
(4)
(4)
(1)
1
3
2
3
2
Income from Continuing Operations
10
20
16
17
14
11
14
12
7
7
(96)
(98)
(3)
(8)
Net Income (Common)
10
N/A
20
+97%
16
-17%
17
+3%
14
-16%
11
-22%
14
+31%
12
-12%
7
-45%
7
-1%
(96)
N/A
(98)
-3%
(3)
+97%
(8)
-196%
EPS (Diluted)
0.1
N/A
0.19
+90%
0.15
-21%
0.16
+7%
0.13
-19%
0.1
-23%
0.12
+20%
0.11
-8%
0.06
-45%
0.06
N/A
-0.82
N/A
-0.84
-2%
-0.02
+98%
-0.07
-250%

See Also

Summary
MCLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCLS stock valuation using valuation multiples.
Wall Street Estimates
MCLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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