Equities

Mission Group PLC

TMG:LSE

Mission Group PLC

Consumer DiscretionaryMedia
  • Price (GBX)18.75
  • Today's Change0.00 / 0.00%
  • Shares traded29.44k
  • 1 Year change-38.52%
  • Beta2.7895
Data delayed at least 20 minutes, as of Feb 06 2026 11:10 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Mission Group PLC had relatively flat revenues (161.39m to 158.66m), though the company grew net income from a loss of 12.03m to a gain of 1.05m. A reduction in the cost of goods sold as a percentage of sales from 53.94% to 52.15% was a component in the net income growth despite flat revenues.
Gross margin45.82%
Net profit margin0.10%
Operating margin2.27%
Return on assets0.09%
Return on equity0.01%
Return on investment0.13%
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Cash flow in GBPView more

In 2024, Mission Group PLC increased its cash reserves by 124.20%, or 5.75m. Cash Flow from Investing totalled 4.84m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 3.52m in cash from operations while cash used for financing totalled 2.11m.
Cash flow per share0.0471
Price/Cash flow per share3.95
Book value per share0.8088
Tangible book value per share-0.0448
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Balance sheet in GBPView more

Mission Group PLC has a Debt to Total Capital ratio of 27.62%, a lower figure than the previous year's 45.54%.
Current ratio1.16
Quick ratio1.11
Total debt/total equity0.3817
Total debt/total capital0.2762
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