The Mission Group plc (AIM:TMG)
London · Delayed Price · Currency is GBP · Price in GBX 21.00
+3.00 (16.67%)
Aug 14, 2026, 4:41 PM GMT
The Mission Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 161.58 | 161.58 | 155.95 | 161.39 | 182.32 | 153.29 |
Revenue Growth | 9.45% | 3.61% | -3.37% | -11.48% | 18.94% | 25.72% |
Gross Profit Gross Profit Growth | 68.48 | 68.48 | 74.08 | 74.34 | 79.56 | 72.5 |
Operating Income Operating Income Growth | 4.34 | 4.34 | 6.28 | 3.76 | 7.5 | 7.21 |
Net Income Net Income Growth | -19.28 | -19.28 | 1.05 | -12.03 | 2.44 | 5.42 |
Earnings Per Share EPS Growth | -0.21 | -0.21 | 0.01 | -0.13 | 0.03 | 0.06 |
EPS Growth | - | - | - | - | -54.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Consumer & Lifestyle Consumer & Lifestyle Growth | 24.11 | 24.11 | 30.51 | 26.13 | 24.88 |
Health & Wellness Health & Wellness Growth | 3.52 | 3.52 | 4.28 | 4.44 | 4.69 |
Business & Corporate Business & Corporate Growth | 72.97 | 72.97 | 66.11 | 67.22 | 62.13 |
Sports & Entertainment Sports & Entertainment Growth | 25.77 | 25.77 | 22.04 | 10.37 | 6.04 |
Property Property Growth | 35.21 | 35.21 | 33.02 | 30.98 | 26.51 |
Total Total Growth | 161.58 | 161.58 | 155.95 | 161.39 | 182.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.92 | 5.92 | 10.39 | 4.63 | 6.15 | 6.07 |
Total Debt Total Debt Growth | 29.9 | 29.9 | 36.28 | 37.75 | 27.58 | 26.07 |
Net Cash (Debt) Net Cash Growth | -23.98 | -23.98 | -25.89 | -33.11 | -21.43 | -20 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.26 | -0.28 | -0.37 | -0.24 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.79 | 8.79 | 3.52 | 2.06 | 9.73 | 3.58 |
Capital Expenditures CapEx Growth | -0.64 | -0.64 | -0.58 | -2.34 | -1.09 | -0.88 |
Free Cash Flow Free Cash Flow Growth | 8.14 | 8.14 | 2.94 | -0.28 | 8.64 | 2.7 |
Free Cash Flow Growth | 42.54% | 177.16% | - | - | 219.81% | -71.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.38% | 42.38% | 47.50% | 46.06% | 43.64% | 47.29% |
Operating Margin | 2.68% | 2.68% | 4.03% | 2.33% | 4.11% | 4.70% |
Pretax Margin | -9.89% | -9.89% | 1.26% | -6.65% | 2.05% | 4.40% |
Profit Margin | -11.93% | -11.93% | 0.68% | -7.45% | 1.34% | 3.54% |
FCF Margin | 5.04% | 5.04% | 1.88% | -0.18% | 4.74% | 1.76% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.024 |
Dividend Per Share Growth | 4.17% | - |
Dividend Yield | 5.89% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.70 | - | 16.15 | 10.56 |
Forward PE | 3.82 | 3.07 | 3.82 | 4.01 | 5.61 | 7.99 |
P/FCF Ratio | 2.34 | 2.11 | 7.42 | - | 4.56 | 21.21 |
PS Ratio | 0.12 | 0.11 | 0.14 | 0.12 | 0.22 | 0.37 |