Mincon Group plc (AIM:MCON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
60.00
0.00 (0.00%)
Jul 27, 2026, 2:10 PM GMT

Mincon Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
148.72148.72144.36156.93170.01144.36
Revenue Growth
0.91%3.02%-8.01%-7.69%17.77%11.13%
Gross Profit
44.4344.4340.2345.5254.0748.76
Operating Income
10.9710.977.4612.2919.7518.11
Net Income
5.525.521.777.4714.714.6
Earnings Per Share
0.030.030.010.030.070.07
EPS Growth
76.60%207.73%-76.64%-48.91%2.39%1.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ireland
0.870.872.161.622.971.86
USA
39.439.433.438.442.424.4
Australasia
15.6315.6317.9414.3416.8817.33
Canada
17.517.516.9---
Americas (Excluding USA & Canada)
6.256.259.18---
Europe, Middle East, Africa (Excluding Ireland & Sweden)
54.0754.0752.99---
Sweden
151513.3---
Total
148.72148.72145.87156.93170.01144.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.6511.6515.0320.4815.9419.05
Total Debt
33.5333.5337.6840.1141.9434.47
Net Cash (Debt)
-21.88-21.88-22.66-19.63-26.01-15.42
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.10-0.09-0.12-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.818.818.9822.498.0711.18
Capital Expenditures
-3-3-3.61-10.2-7.31-7.57
Free Cash Flow
5.815.815.3712.290.763.61
Free Cash Flow Growth
-4.25%8.13%-56.29%1525.66%-79.06%-70.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.88%29.88%27.87%29.01%31.80%33.78%
Operating Margin
7.37%7.37%5.17%7.83%11.62%12.54%
Pretax Margin
4.40%4.40%3.80%5.67%11.02%12.35%
Profit Margin
3.71%3.71%1.22%4.76%8.65%10.11%
FCF Margin
3.91%3.91%3.72%7.83%0.45%2.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0180.0210.0210.0210.0210.021
Dividend Per Share Growth
4.32%0%0%0%0%0%
Dividend Yield
2.99%4.18%4.86%3.58%2.40%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.4119.6455.2918.5214.4220.10
Forward PE
18.0014.8714.1417.3613.3420.02
P/FCF Ratio
25.1618.6618.1711.26280.4281.27
PS Ratio
0.980.730.680.881.252.03