Mpac Group plc (AIM:MPAC)

Mpac Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	147.1	122.4	114.2	97.7	94.3	83.7
Revenue Growth (YoY)	21.17%	7.18%	16.89%	3.61%	12.66%	-5.74%
Cost of Revenue	96.7	85.6	82.6	73.3	65.4	59.4
Gross Profit	50.4	36.8	31.6	24.4	28.9	24.3
Selling, General & Admin	40.8	27.7	24.6	22.4	19.1	19.1
Other Operating Expenses	-1	-0.8	0.4	0.5	0.9	1.1
Operating Expenses	39.8	26.9	25	22.9	20	20.2
Operating Income	10.6	9.9	6.6	1.5	8.9	4.1
Interest Expense	-3.4	-1.4	-0.7	-0.4	-0.3	-0.3
EBT Excluding Unusual Items	7.2	8.5	5.9	1.1	8.6	3.8
Merger & Restructuring Charges	-5.1	-4.1	-1.2	-0.9	-0.4	-0.9
Asset Writedown	-11.4	-1	-	-	-	-
Pretax Income	-9.3	3.4	4.7	0.2	8.2	2.9
Income Tax Expense	3.2	2	2	0.6	0.4	-1.3
Earnings From Continuing Operations	-12.5	1.4	2.7	-0.4	7.8	4.2
Net Income	-12.5	1.4	2.7	-0.4	7.8	4.2
Net Income to Common	-12.5	1.4	2.7	-0.4	7.8	4.2
Net Income Growth	-	-48.15%	-	-	85.71%	-28.81%
Shares Outstanding (Basic)	27	23	20	20	20	20
Shares Outstanding (Diluted)	27	23	20	20	20	21
Shares Change (YoY)	33.59%	10.44%	1.05%	-0.93%	-0.45%	1.98%
EPS (Basic)	-0.46	0.06	0.13	-0.02	0.39	0.21
EPS (Diluted)	-0.46	0.06	0.13	-0.02	0.38	0.21
EPS Growth	-	-54.20%	-	-	84.06%	-29.59%
Free Cash Flow	5	0.7	10.1	-15	-1.1	10
Free Cash Flow Per Share	0.18	0.03	0.49	-0.74	-0.05	0.49
Gross Margin	34.26%	30.06%	27.67%	24.97%	30.65%	29.03%
Operating Margin	7.21%	8.09%	5.78%	1.54%	9.44%	4.90%
Profit Margin	-8.50%	1.14%	2.36%	-0.41%	8.27%	5.02%
Free Cash Flow Margin	3.40%	0.57%	8.84%	-15.35%	-1.17%	11.95%
EBITDA	16.8	13.1	9.1	4	11.4	6.2
EBITDA Margin	11.42%	10.70%	7.97%	4.09%	12.09%	7.41%
D&A For EBITDA	6.2	3.2	2.5	2.5	2.5	2.1
EBIT	10.6	9.9	6.6	1.5	8.9	4.1
EBIT Margin	7.21%	8.09%	5.78%	1.54%	9.44%	4.90%
Effective Tax Rate	-	58.82%	42.55%	300.00%	4.88%	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.