The Mission Group plc (AIM: TMG)
London
· Delayed Price · Currency is GBP · Price in GBX24.75
+0.75 (3.13%)
Sep 11, 2024, 12:09 PM GMT+1
The Mission Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 195.45 | 195.45 | 182.32 | 153.29 | 121.93 | 171.09 | Upgrade
|
| Revenue Growth (YoY) | 12.43% | 7.20% | 18.94% | 25.72% | -28.74% | 6.99% | Upgrade
|
| Cost of Revenue | 109.13 | 109.13 | 102.77 | 80.79 | 60.41 | 90.12 | Upgrade
|
| Gross Profit | 86.32 | 86.32 | 79.56 | 72.5 | 61.52 | 80.97 | Upgrade
|
| Selling, General & Admin | 79.84 | 79.84 | 70.77 | 64.48 | 59.59 | 70.22 | Upgrade
|
| Other Operating Expenses | 0.94 | 0.94 | 0.52 | 0.45 | 0.51 | 0.87 | Upgrade
|
| Operating Expenses | 82.6 | 82.6 | 72.06 | 65.29 | 60.43 | 71.52 | Upgrade
|
| Operating Income | 3.72 | 3.72 | 7.5 | 7.21 | 1.09 | 9.45 | Upgrade
|
| Interest Expense | -2.47 | -2.47 | -1.05 | -0.7 | -0.82 | -0.67 | Upgrade
|
| Earnings From Equity Investments | 0.15 | 0.15 | 0.16 | 0.14 | 0.06 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.48 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.92 | 0.92 | 6.61 | 6.65 | 0.33 | 8.85 | Upgrade
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| Merger & Restructuring Charges | -0.99 | -0.99 | -0.81 | -0.66 | -0.11 | -0.02 | Upgrade
|
| Impairment of Goodwill | -10.3 | -10.3 | -2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.11 | Upgrade
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| Asset Writedown | -0.11 | -0.11 | -0.4 | - | - | - | Upgrade
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| Other Unusual Items | -0.43 | -0.43 | 0.33 | 0.76 | -2.28 | -0.43 | Upgrade
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| Pretax Income | -10.91 | -10.91 | 3.74 | 6.75 | -2.06 | 8.29 | Upgrade
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| Income Tax Expense | 0.23 | 0.23 | 1.27 | 1.43 | 0.19 | 1.87 | Upgrade
|
| Earnings From Continuing Operations | -11.14 | -11.14 | 2.47 | 5.32 | -2.25 | 6.43 | Upgrade
|
| Net Income to Company | -11.14 | -11.14 | 2.47 | 5.32 | -2.25 | 6.43 | Upgrade
|
| Minority Interest in Earnings | -0.15 | -0.15 | -0.03 | 0.1 | 0.22 | -0.11 | Upgrade
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| Net Income | -11.28 | -11.28 | 2.44 | 5.42 | -2.03 | 6.31 | Upgrade
|
| Net Income to Common | -11.28 | -11.28 | 2.44 | 5.42 | -2.03 | 6.31 | Upgrade
|
| Net Income Growth | - | - | -55.02% | - | - | -31.85% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 88 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 90 | 91 | 92 | 88 | 88 | Upgrade
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| Shares Change (YoY) | -1.21% | -0.70% | -1.12% | 3.63% | -0.16% | 3.59% | Upgrade
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| EPS (Basic) | -0.13 | -0.13 | 0.03 | 0.06 | -0.02 | 0.08 | Upgrade
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| EPS (Diluted) | -0.13 | -0.13 | 0.03 | 0.06 | -0.02 | 0.07 | Upgrade
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| EPS Growth | - | - | -54.24% | - | - | -34.55% | Upgrade
|
| Free Cash Flow | -0.29 | -0.29 | 8.64 | 2.7 | 9.62 | 7.8 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.10 | 0.03 | 0.11 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 0.025 | 0.024 | - | 0.023 | Upgrade
|
| Dividend Growth | - | - | 4.17% | - | - | 9.52% | Upgrade
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| Gross Margin | 44.16% | 44.16% | 43.63% | 47.29% | 50.45% | 47.33% | Upgrade
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| Operating Margin | 1.90% | 1.90% | 4.11% | 4.70% | 0.90% | 5.52% | Upgrade
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| Profit Margin | -5.77% | -5.77% | 1.34% | 3.54% | -1.67% | 3.69% | Upgrade
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| Free Cash Flow Margin | -0.15% | -0.15% | 4.74% | 1.76% | 7.89% | 4.56% | Upgrade
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| EBITDA | 19.06 | 19.06 | 9.08 | 8.75 | 2.81 | 11.59 | Upgrade
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| EBITDA Margin | 9.75% | 9.75% | 4.98% | 5.71% | 2.31% | 6.78% | Upgrade
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| D&A For EBITDA | 15.34 | 15.34 | 1.59 | 1.54 | 1.72 | 2.14 | Upgrade
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| EBIT | 3.72 | 3.72 | 7.5 | 7.21 | 1.09 | 9.45 | Upgrade
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| EBIT Margin | 1.90% | 1.90% | 4.11% | 4.70% | 0.90% | 5.52% | Upgrade
|
| Effective Tax Rate | - | - | 34.05% | 21.21% | - | 22.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.