The Mission Group (GB:TMG)
LSE:TMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 161.58M | £ 158.66M | £ 195.45M | £ 182.69M | £ 153.29M |
| Gross Profit | £ 68.03M | £ 75.92M | £ 74.34M | £ 78.96M | £ 71.56M |
| Operating Income | £ 5.28M | £ 4.82M | £ -8.45M | £ 4.63M | £ 7.28M |
| EBITDA | £ 5.28M | £ 9.15M | £ -3.37M | £ 8.47M | £ 11.31M |
| Net Income | £ -19.28M | £ 1.05M | £ -12.03M | £ 9.00K | £ 5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.92M | £ 10.38M | £ 4.63M | £ 6.15M | £ 6.07M |
| Total Assets | £ 132.83M | £ 154.64M | £ 163.59M | £ 161.40M | £ 159.46M |
| Total Debt | £ 15.01M | £ 36.28M | £ 37.74M | £ 27.58M | £ 26.07M |
| Net Debt | £ 9.08M | £ 25.89M | £ 33.11M | £ 21.43M | £ 20.00M |
| Total Liabilities | £ 73.72M | £ 75.69M | £ 87.14M | £ 71.22M | £ 65.99M |
| Stockholders' Equity | £ 59.02M | £ 78.79M | £ 76.27M | £ 89.99M | £ 93.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.14M | £ 2.85M | £ -396.00K | £ 6.78M | £ 1.68M |
| Operating Cash Flow | £ 8.79M | £ 3.52M | £ 2.06M | £ 9.73M | £ 3.58M |
| Investing Cash Flow | £ -5.28M | £ 4.84M | £ -2.31M | £ -5.29M | £ -8.78M |
| Financing Cash Flow | £ -7.95M | £ -2.11M | £ -997.00K | £ -3.66M | £ 7.38M |