The Mission Group plc (AIM:TMG)
London · Delayed Price · Currency is GBP · Price in GBX 18.33
-0.68 (-3.55%)
Jul 24, 2026, 4:05 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 | 162.11 | 162.11 | 190.31 | 195.89 | 182.69 | 153.29 |
Revenue Growth | -9.58% | -14.82% | -2.85% | 7.23% | 19.18% | 25.72% |
Gross Profit Gross Profit Growth | 68.84 | 68.84 | 87.68 | 86.55 | 79.81 | 72.52 |
Operating Income Operating Income Growth | -16.26 | -16.26 | 5.83 | -9.72 | 1.63 | 7.31 |
Net Income Net Income Growth | -19.28 | -19.28 | 1.05 | -12.03 | 0.01 | 5.42 |
Earnings Per Share EPS Growth | -0.21 | -0.21 | 0.01 | -0.13 | - | 0.06 |
EPS Growth | - | - | - | - | - | - |
| 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 | 27.62 | 27.62 | 33.92 | 35.76 | 26 | 24.31 |
Net Cash (Debt) Net Cash Growth | -21.69 | -21.69 | -23.54 | -31.13 | -19.84 | -18.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | -0.26 | -0.35 | -0.22 | -0.20 |
| 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 | 3.5 |
Capital Expenditures CapEx Growth | -0.65 | -0.65 | -0.58 | -2.34 | -1.09 | -0.88 |
Free Cash Flow Free Cash Flow Growth | 8.14 | 8.14 | 2.94 | -0.29 | 8.64 | 2.62 |
Free Cash Flow Growth | 42.52% | 177.32% | - | - | 229.58% | -72.75% |
| 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 | 42.46% | 42.46% | 46.07% | 44.18% | 43.69% | 47.31% |
Operating Margin | -10.03% | -10.03% | 3.06% | -4.96% | 0.89% | 4.77% |
Pretax Margin | -11.57% | -11.57% | 1.53% | -6.15% | 0.41% | 4.40% |
Profit Margin | -2.30% | -11.82% | 0.63% | -6.06% | 0.02% | 3.47% |
FCF Margin | 5.02% | 5.02% | 1.54% | -0.15% | 4.73% | 1.71% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | 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 | 7.68% | 5.51% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 20.00 | - | - | 10.76 |
Forward PE | 3.45 | 3.07 | 3.82 | 4.01 | 5.61 | 7.99 |
P/FCF Ratio | 2.11 | 2.11 | 7.51 | - | 4.56 | 21.71 |
PS Ratio | 0.11 | 0.11 | 0.12 | 0.10 | 0.22 | 0.37 |