MJ GLEESON PLC (GLE.L)

Every figure this model derived for GLE.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,045,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 6,490,000 CashAndCashEquivalents 2025-07-01
current assets 407,574,000 CurrentAssets 2025-07-01
current liabilities 92,611,000 CurrentLiabilities 2025-07-01
equity 307,666,000 Equity 2025-07-01
interest expense 3,636,000 FinanceCosts 2025-06-30
ocf -3,946,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 365,817,000 Revenue 2025-06-30
sbc 660,000 AdjustmentsForSharebasedPayments 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GLE.L on one particular measure came for.

RatioValue
cash operating margin6.75
current ratio4.4
current ratio reported4.4
ev ebit6.5
ev owner earnings-23.51
ev sales0.43
fcf margin-1.64
interest cover6.61
operating margin6.57
owner earnings margin-1.82
revenue growth5.93
revenue growth per share5.93
roic6.31
rule of 4012.5
sbc pct revenue0.18

What to be careful about

What this model itself distrusts about GLE.L's figures. Written by the derivation as it ran, not added afterwards.