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Mincon Group PLC (GB:MCON)
LSE:MCON
UK Market

Mincon Group plc (MCON) Financial Statements

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Mincon Group plc Financial Overview

Mincon Group plc's market cap is currently £101.65M. The company's EPS TTM is p0.0069585912; its P/E ratio is 31.00; and it has a dividend yield of 3.88%. Mincon Group plc is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 144.36M€ 156.93M€ 170.01M€ 144.36M€ 129.90M
Gross Profit€ 40.23M€ 45.52M€ 54.07M€ 48.76M€ 45.72M
Operating Income€ 7.61M€ 12.29M€ 19.75M€ 18.11M€ 18.25M
EBITDA€ 16.64M€ 20.07M€ 28.31M€ 25.96M€ 24.41M
Net Income€ 1.77M€ 7.47M€ 14.70M€ 14.60M€ 14.22M
Balance Sheet
Cash & Short-Term Investments€ 15.03M€ 20.48M€ 15.94M€ 19.05M€ 17.05M
Total Assets€ 211.44M€ 219.50M€ 224.92M€ 208.44M€ 179.10M
Total Debt€ 37.68M€ 40.11M€ 41.94M€ 34.47M€ 21.61M
Net Debt€ 22.66M€ 19.63M€ 26.00M€ 15.42M€ 4.57M
Total Liabilities€ 59.13M€ 65.25M€ 71.13M€ 64.29M€ 46.16M
Stockholders' Equity€ 152.31M€ 154.25M€ 153.79M€ 144.15M€ 132.94M
Cash Flow
Free Cash Flow€ 4.98M€ 12.13M€ 323.00K€ 2.20M€ 11.06M
Operating Cash Flow€ 8.98M€ 22.49M€ 8.06M€ 11.18M€ 19.35M
Investing Cash Flow€ -4.13M€ -10.94M€ -10.39M€ -11.08M€ -17.86M
Financing Cash Flow€ -10.31M€ -6.78M€ -1.08M€ 1.69M€ -591.00K
Currency in EUR

Mincon Group plc Earnings and Revenue History

Mincon Group plc Debt to Assets

Mincon Group plc Cash Flow

Mincon Group plc Forecast EPS vs Actual EPS