Mission Group Plc (TMG)
LSE
28.00
0.00 (0.00%)
Closed
Sep 28, 2026
Day's Range
27.0029.00
52 wk Range
12.0029.00
Financial Statements - TMG - Mission Group Plc
Revenue
161.57M▲ 3.6%
Net Income
-19.16M▼ 1697.1%Net Margin -11.9%
EBITDA
8.48M▼ 30.8%
Free Cash Flow
6.67M▲ 134.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 161.57M | 155.94M | 161.38M | 182.32M | 153.28M | 121.92M |
| Cost of Goods | 93.09M | 81.87M | 87.05M | 102.76M | 80.79M | 60.40M |
| Gross Profit | 68.47M | 74.07M | 74.33M | 79.55M | 72.49M | 61.51M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 5.06M | 7.63M | 6.52M | 8.27M | 7.57M | 1.42M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -15.97M | 1.96M | -10.72M | 3.73M | 6.75M | -2.06M |
| Income Tax | 428K | 952K | 171K | 1.27M | 1.43M | 186K |
| Net Income | -19.16M | 1.20M | -11.87M | 36K | 5.31M | -2.24M |
| EPS Basic | -0.213 | 0.012 | -0.134 | 0.0001 | 0.06 | -0.023 |
| EPS Diluted | -0.213 | 0.012 | -0.134 | 0.000099 | 0.059 | -0.023 |
| Basic Shares Outstanding | 90.68M | 91.14M | 89.54M | 89.90M | 90.13M | 88.34M |
| Diluted Shares Outstanding | 90.68M | 91.14M | 89.54M | 89.90M | 90.13M | 88.34M |
| Ebit | -14.02M | 4.92M | -8.30M | 4.73M | 7.38M | -1.28M |
| Ebitda | 8.48M | 12.27M | 11.27M | 12.06M | 11.67M | 6.27M |
| Net Income Continuous Operations | -16.25M | 5.82M | -8.45M | 4.62M | 7.31M | -1.29M |
| Minority Interests | -117K | -147K | -147K | -27K | 104K | 215K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
