Mincon Group plc (AIM:MCON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
61.20
-0.30 (-0.49%)
Aug 21, 2026, 12:40 PM GMT

Mincon Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
162.48148.72144.36156.93170.01144.36
Revenue Growth
9.25%3.02%-8.01%-7.69%17.77%11.13%
Gross Profit
49.2544.4340.2345.5254.0748.76
Operating Income
13.7310.977.4612.2919.7518.11
Net Income
10.595.521.777.4714.714.6
Earnings Per Share
0.050.030.010.030.070.07
EPS Growth
90.13%207.73%-76.64%-48.91%2.39%1.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australasia
14.9215.6317.9414.3416.8817.33
Ireland
0.920.872.161.622.971.86
USA
-39.433.438.442.424.4
Canada
-17.516.9---
Americas (Excluding USA & Canada)
-6.259.18---
Europe, Middle East, Africa (Excluding Ireland & Sweden)
-54.0752.99---
Sweden
-1513.3---
Total
162.48148.72145.87156.93170.01144.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9611.6515.0320.4815.9419.05
Total Debt
28.9233.5337.6840.1141.9434.47
Net Cash (Debt)
-15.96-21.88-22.66-19.63-26.01-15.42
Net Cash Growth
------
Net Cash Per Share
-0.07-0.10-0.10-0.09-0.12-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.578.818.9822.498.0711.18
Capital Expenditures
-4.27-3-3.61-10.2-7.31-7.57
Free Cash Flow
8.315.815.3712.290.763.61
Free Cash Flow Growth
42.98%8.13%-56.29%1525.66%-79.06%-70.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.31%29.88%27.87%29.01%31.80%33.78%
Operating Margin
8.45%7.37%5.17%7.83%11.62%12.54%
Pretax Margin
8.91%4.40%3.80%5.67%11.02%12.35%
Profit Margin
6.51%3.71%1.22%4.76%8.65%10.11%
FCF Margin
5.11%3.91%3.72%7.83%0.45%2.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.94%4.18%4.86%3.58%2.40%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4919.6455.2918.5214.4220.10
Forward PE
18.9014.8714.1417.3613.3420.02
P/FCF Ratio
18.2718.6618.1711.26280.4281.27
PS Ratio
0.930.730.680.881.252.03