MJ Gleeson Plc GLE Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	378,05M	378,05M	388,27M	388,27M	419,37M	419,37M	441,35M	441,35M
Total de l'actif circulant	368,22M	368,22M	379,34M	379,34M	407,57M	407,57M	431,72M	431,72M
Trésorerie et équivalents	12,93M	12,93M	N/A	N/A	6,49M	6,49M	1,44M	1,44M
Total des actifs non courants	9,83M	9,83M	8,93M	8,93M	11,8M	11,8M	9,63M	9,63M
Total des passifs	80,31M	80,31M	91,1M	91,1M	111,71M	111,71M	136,3M	136,3M
Total des passifs courants	63,62M	63,62M	75,46M	75,46M	92,61M	92,61M	111,43M	111,43M
Total des passifs non courants	16,69M	16,69M	15,64M	15,64M	19,1M	19,1M	24,87M	24,87M
Total des capitaux propres	297,74M	297,74M	297,17M	297,17M	307,67M	307,67M	305,05M	305,05M
Bénéfices non distribués	281,19M	281,19M	280,39M	280,39M	290,89M	290,89M	288,42M	288,42M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	242,79M	281,24M	322,05M	313,13M	367,56M	376,33M	378,05M	419,37M
Total de l'actif circulant	212,43M	259,22M	301,72M	300,55M	353,45M	364,27M	368,22M	407,57M
Trésorerie et équivalents	41,31M	30,31M	76,81M	34,33M	33,76M	5,16M	12,93M	6,49M
Total des actifs non courants	30,35M	22,02M	20,33M	12,59M	14,1M	12,05M	9,83M	11,8M
Total des passifs	54,69M	77,34M	109,45M	68,2M	95,38M	90,31M	80,31M	111,71M
Total des passifs courants	45,4M	68,44M	97,38M	61,05M	73,63M	73,94M	63,62M	92,61M
Total des passifs non courants	9,29M	8,9M	12,07M	7,15M	21,75M	16,38M	16,69M	19,1M
Total des capitaux propres	188,1M	203,9M	212,61M	244,93M	272,18M	286,02M	297,74M	307,67M
Bénéfices non distribués	187,01M	202,8M	195,6M	227,92M	255,64M	269,75M	281,19M	290,89M