Me Group International (MEGP)

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Share Price:
118.80p
Market Cap:
£445.08m
Change Today:
0.40p
Sector:
Leisure Products
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Oct-2531-Oct-2431-Oct-2331-Oct-2231-Oct-21
Interim Dividend3.85p3.45p2.97p2.60pn/a
Final Dividend4.79p4.45p4.42p3.00p2.89p
Total Dividend8.64p7.90p7.39p5.60p2.89p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
Revenue 315.39 307.89 297.66 259.78 214.40
Operating Profit/(Loss) 78.14 74.39 67.50 56.68 29.34
Net Interest (2.14) (1.95) (1.14) (2.15) (2.78)
Profit Before Tax 78.21 73.42 67.07 53.35 28.55
Profit After Tax 56.57 54.09 50.67 38.79 21.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 56.57 54.09 50.67 38.79 21.85
Attributable to:          
Equity Holders of Parent Company 56.57 54.09 50.67 38.79 21.71
Minority Interests n/a n/a n/a n/a 0.14
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 15.00p 14.36p 13.41p 10.26p 5.78p
Earnings per Share - Diluted 14.91p 14.27p 13.33p 10.23p 5.77p
Earnings per Share - Adjusted 15.00p 14.36p 13.41p 10.26p 5.78p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.00p 14.36p 13.41p 10.26p 5.78p
Earnings per Share - Diluted 14.91p 14.27p 13.33p 10.23p 5.77p
Earnings per Share - Adjusted 15.00p 14.36p 13.41p 10.26p 5.78p
           
Dividend per Share 8.64p 7.90p 7.39p n/a 2.89p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 169.51 136.33 118.12 101.09 91.97
Intangible Assets 27.36 28.24 36.71 32.76 35.29
Investment Properties n/a n/a n/a 0.59 0.60
Investments 0.04 0.04 0.04 0.02 0.02
Other Financial Assets 1.99 1.62 5.89 5.24 1.50
Other Non-Current Assets 1.98 2.81 3.00 1.97 1.87
  200.88 169.04 163.76 141.67 131.25
Current Assets          
Inventories 47.74 38.06 32.50 25.49 18.46
Trade & Other Receivables 19.24 19.29 12.26 20.05 22.45
Cash at Bank & in Hand 56.54 77.46 111.09 136.19 99.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.00 0.10 7.96 2.99 1.42
  133.51 134.91 163.81 184.72 141.69
           
Other Assets n/a 2.87 4.95 n/a n/a
Total Assets 334.39 303.95 332.52 326.39 272.94
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 35.66 25.88
Other Current Liabilities 86.58 76.52 102.46 64.02 47.68
  86.58 76.52 102.46 99.68 73.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 82.43 55.06
Provisions 9.60 7.20 8.57 7.78 9.70
Other Non-Current Liabilities 25.21 40.36 62.51 3.85 4.93
  34.81 47.56 71.08 94.06 69.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.39 124.08 173.53 193.74 143.25
           
Net Assets 213.00 179.87 158.99 132.65 129.69
           
Capital & Reserves          
Share Capital 1.89 1.88 1.89 1.89 1.89
Share Premium Account 12.17 11.51 11.08 10.63 10.60
Other Reserves 13.62 8.00 9.99 11.16 9.44
Retained Earnings 185.32 158.48 136.02 108.97 106.05
Shareholders Funds 213.00 179.87 158.99 132.65 127.97
           
Minority Interests/Other Equity n/a n/a n/a n/a 1.72
Total Equity 213.00 179.87 158.99 132.65 129.69
Cash Flow 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Net Cash Flow From Operating Activities 90.76 85.87 87.69 74.90 53.87
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (60.50) (47.57) (57.04) (31.12) (33.91)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (54.47) (60.67) (56.95) (7.50) (21.85)
Net Increase/Decrease In Cash (24.21) (22.36) (26.30) 36.27 (1.89)
Ratios - based on IFRS 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
PE Ratio - Adjusted 12.6 14.8 10.5 9.0 11.5
PEG - Adjusted 3.1 2.1 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 4% 7% 31% 78% n/a
Dividend Cover 1.74 1.82 1.81 n/a 2.00
Revenue per Share 84.19p 81.75p 78.72p 68.72p 56.72p
Pre-Tax Profit per Share 20.88p 19.50p 17.74p 14.11p 7.55p
Operating Margin 24.77% 24.16% 22.68% 21.82% 13.68%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 14.8 10.5 9.0 11.5
PEG - Adjusted 3.1 2.1 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 4% 7% 31% 78% n/a
Dividend Cover 1.74 1.82 1.81 n/a 2.00
           
Dividend Yield 4.6% 3.7% 5.3% 0.0% 4.4%
Dividend per Share Growth 9.37% 6.90% n/a n/a n/a
Operating Cash Flow per Share 24.23p 22.80p 23.19p 19.81p 14.25p
Cash Incr/Decr per Share (6.46p) (5.94p) (6.96p) 9.60p (0.50p)
Net Asset Value per Share (exc. Intangibles) 49.55p 40.26p 32.34p 26.43p 24.97p
Net Gearing n/a n/a n/a -13.64% -14.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.