Mincon Group plc (MCON) Financial Statements

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Mincon Group plc Financial Overview

Mincon Group plc's market cap is currently £129.60M. The company's EPS TTM is p0.01568500326; its P/E ratio is 21.17; and it has a dividend yield of 3.88%. Mincon Group plc is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 148.72M	€ 144.36M	€ 156.93M	€ 170.01M	€ 144.36M
Gross Profit	€ 44.43M	€ 40.23M	€ 45.52M	€ 54.07M	€ 48.76M
Operating Income	€ 10.89M	€ 7.61M	€ 12.29M	€ 19.75M	€ 18.11M
EBITDA	€ 10.89M	€ 16.64M	€ 20.07M	€ 28.31M	€ 25.96M
Net Income	€ 5.52M	€ 1.77M	€ 7.47M	€ 14.70M	€ 14.60M
Balance Sheet
Cash & Short-Term Investments	€ 11.65M	€ 15.03M	€ 20.48M	€ 15.94M	€ 19.05M
Total Assets	€ 206.20M	€ 211.44M	€ 219.50M	€ 224.92M	€ 208.44M
Total Debt	€ 33.53M	€ 37.68M	€ 40.11M	€ 41.94M	€ 34.47M
Net Debt	€ 21.88M	€ 22.66M	€ 19.63M	€ 26.00M	€ 15.42M
Total Liabilities	€ 57.23M	€ 59.13M	€ 65.25M	€ 71.13M	€ 64.29M
Stockholders' Equity	€ 148.96M	€ 152.31M	€ 154.25M	€ 153.79M	€ 144.15M
Cash Flow
Free Cash Flow	€ 5.81M	€ 4.98M	€ 12.13M	€ 323.00K	€ 2.20M
Operating Cash Flow	€ 8.81M	€ 8.98M	€ 22.49M	€ 8.06M	€ 11.18M
Investing Cash Flow	€ -1.41M	€ -4.13M	€ -10.94M	€ -10.39M	€ -11.08M
Financing Cash Flow	€ -10.54M	€ -10.31M	€ -6.78M	€ -1.08M	€ 1.69M

Currency in EUR

Mincon Group plc Earnings and Revenue History

Income Statement >

Mincon Group plc Debt to Assets

Balance Sheet >

Mincon Group plc Cash Flow

Cash Flow >

Mincon Group plc Forecast EPS vs Actual EPS

Earnings >