ME Group International PLC (MEGP)

Industry Business Equipment & Supplies

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

194.60p

Buy

195.80p

arrow-up4.40p (+2.31%)

Prices updated at 26 Sep 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Photo-Me International PLC operates a diverse range of vending equipment, including digital printing kiosks, laundry machines, children's rides and amusement machines.

FTSE All-Share

0.34%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	260m	298m
	81m	103m
	49m	71m
	19.00	23.69
	39m	51m
	94m	108m
Sales, General and administrative	12m	11m
Interest expenses	2m	2m
Provision for income taxes	15m	16m
Operating expenses	32m	32m
Income before taxes	53m	67m
Net income available to common shareholders	39m	51m
	0.1026	0.134
Net interest income	-2m	-1m
Advertising and promotion	-	-
Net investment income, net	-355,000	-959,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.1023	0.1331
Free cash flow per share	0.0821	0.0946
Book value/share	0.3789	0.3842
Debt equity ratio	0.621407	0.367619

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	185m	169m
Current liabilities	100m	102m
Total capital	205m	209m
Total debt	118m	91m
Total equity	133m	159m
Total non current liabilities	-	-
Loans	72m	50m
Total assets	326m	333m
Total liabilities	-	-
Cash and cash equivalents	135m	111m
Common stock	378m	377m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	99m	136m
Cash dividends paid	-35m	-23m
	40m	34m
Investments (gains) losses	-31m	-53m
	136m	111m
Net income	-	-
	75m	83m
	-35m	-50m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.