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Mpac Group PLC (GB:MPAC)
LSE:MPAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 122.40M | £ 114.20M | £ 97.70M | £ 94.30M | £ 83.70M |
| Gross Profit | £ 34.70M | £ 31.60M | £ 22.80M | £ 27.30M | £ 22.70M |
| Operating Income | £ 7.70M | £ 3.90M | £ 900.00K | £ 8.30M | £ 4.00M |
| EBITDA | £ 10.20M | £ 9.10M | £ 5.10M | £ 12.40M | £ 7.00M |
| Net Income | £ 1.40M | £ 2.70M | £ -400.00K | £ 7.80M | £ 4.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.20M | £ 11.00M | £ 4.20M | £ 14.50M | £ 15.50M |
| Total Assets | £ 272.40M | £ 137.90M | £ 129.70M | £ 128.10M | £ 105.00M |
| Total Debt | £ 65.40M | £ 15.10M | £ 14.20M | £ 6.90M | £ 5.10M |
| Net Debt | £ 47.20M | £ 4.10M | £ 10.00M | £ -7.60M | £ -10.40M |
| Total Liabilities | £ 164.40M | £ 73.90M | £ 67.50M | £ 62.70M | £ 58.80M |
| Stockholders' Equity | £ 108.00M | £ 64.00M | £ 62.20M | £ 65.40M | £ 46.20M |
| Cash Flow | |||||
| Free Cash Flow | £ -500.00K | £ 8.60M | £ -16.40M | £ -1.30M | £ 8.20M |
| Operating Cash Flow | £ 1.40M | £ 11.20M | £ -14.00M | £ 400.00K | £ 11.20M |
| Investing Cash Flow | £ -59.50M | £ -2.60M | £ -3.20M | £ -300.00K | £ -13.10M |
| Financing Cash Flow | £ 65.70M | £ -1.80M | £ 6.60M | £ -1.40M | £ -1.30M |