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McColl's Retail Group PLC
Previous close
GBX 0.25
Year range
GBX 0.25 - GBX 0.25
Market cap
700.78K GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2020info | Y/Y change |
|---|---|---|
Revenue | 1.26B | 3.23% |
Operating expense | 285.70M | -4.86% |
Net income | -2.70M | 97.18% |
Net profit margin | -0.21 | 97.33% |
Earnings per share | 0.01 | -89.19% |
EBITDA | 28.70M | -10.59% |
Effective tax rate | 49.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.20M | -37.30% |
Total assets | 562.30M | 37.08% |
Total liabilities | 542.40M | 46.00% |
Total equity | 19.90M | — |
Shares outstanding | 115.30M | — |
Price to book | 0.01 | — |
Return on assets | 1.95% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
| (GBP) | 2020info | Y/Y change |
|---|---|---|
Net income | -2.70M | 97.18% |
Cash from operations | 49.00M | 145.00% |
Cash from investing | -5.80M | -45.00% |
Cash from financing | -57.00M | -660.00% |
Net change in cash | -13.80M | -262.35% |
Free cash flow | 24.22M | 8,690.43% |
About
McColl's was a British convenience shop, newsagent and post office operator, founded in 1973. The chain also traded as RS McColl's in Scotland, and used the name Martin's for its newsagent-format shops.
In May 2022, British supermarket chain Morrisons rescued McColl's from administration, with 132 stores set to close. All of the remaining shopfronts were converted to the Morrisons Daily fascia by September 2024.
As of September 2024, the defunct McColl's, RS McColl's and Martin's trademarks are owned by Alliance Property Holdings Limited, a subsidiary company of Morrisons. The former mccolls.co.uk website now re-directs to Morrisons Daily. Wikipedia
Founded
1973
Website
Employees
6,403
