Mpac Group PLC (GB:MPAC)
LSE:MPAC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 174.10M | £ 122.40M | £ 114.20M | £ 97.70M | £ 94.30M |
| Gross Profit | £ 57.20M | £ 34.70M | £ 31.60M | £ 22.80M | £ 28.90M |
| Operating Income | £ 8.90M | £ 7.70M | £ 3.90M | £ 900.00K | £ 8.30M |
| EBITDA | £ 19.20M | £ 10.20M | £ 11.10M | £ 5.00M | £ 12.40M |
| Net Income | £ -9.50M | £ 1.40M | £ 2.70M | £ -400.00K | £ 7.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.60M | £ 18.20M | £ 11.00M | £ 4.20M | £ 14.50M |
| Total Assets | £ 221.60M | £ 272.40M | £ 137.90M | £ 129.70M | £ 128.10M |
| Total Debt | £ 68.50M | £ 67.60M | £ 15.10M | £ 14.20M | £ 6.90M |
| Net Debt | £ 58.90M | £ 49.40M | £ 4.10M | £ 10.00M | £ -7.60M |
| Total Liabilities | £ 146.30M | £ 164.40M | £ 73.90M | £ 67.50M | £ 62.70M |
| Stockholders' Equity | £ 75.30M | £ 108.00M | £ 64.00M | £ 62.20M | £ 65.40M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.20M | £ -500.00K | £ 8.60M | £ -16.40M | £ -1.30M |
| Operating Cash Flow | £ -2.60M | £ 1.40M | £ 11.20M | £ -14.00M | £ 400.00K |
| Investing Cash Flow | £ -5.50M | £ -59.50M | £ -2.60M | £ -3.20M | £ -300.00K |
| Financing Cash Flow | £ -6.70M | £ 64.50M | £ -1.80M | £ 6.60M | £ -1.40M |