The Mission Group plc

Symbol: TMG.L

LSE

17.5

GBp

Market price today

  • -1.7272

    P/E Ratio

  • -7.4846

    PEG Ratio

  • 15.75M

    MRK Cap

  • 0.11%

    DIV Yield

The Mission Group plc (TMG-L) Financial Statements

On the chart you can see the default numbers in dynamics for The Mission Group plc (TMG.L). Companys revenue shows the average of 126.974 M which is 0.115 % gowth. The average gross profit for the whole period is 55.991 M which is 0.119 %. The average gross profit ratio is 0.436 %. The net income growth for the company last year performance is -1337.222 % which equals -63.281 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Mission Group plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.014. In the realm of current assets, TMG.L clocks in at 52.736 in the reporting currency. A significant portion of these assets, precisely 4.632, is held in cash and short-term investments. This segment shows a change of -0.247% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.587, if any, in the reporting currency. This indicates a difference of 34.325% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19.973 in the reporting currency. This figure signifies a year_over_year change of 0.369%. Shareholder value, as depicted by the total shareholder equity, is valued at 76.274 in the reporting currency. The year over year change in this aspect is -0.152%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 42.118, with an inventory valuation of 2.98, and goodwill valued at 87.86, if any. The total intangible assets, if present, are valued at 2.77. Account payables and short-term debt are 14.03 and 2, respectively. The total debt is 37.74, with a net debt of 33.11. Other current liabilities amount to 22.59, adding to the total liabilities of 87.14. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

23.734.66.26.1
3.8
5
5.9
5.9
1
1.8
1.5
0.6
0.5
0.3
1.4
0.3
2.5
9.6
11.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

186.7442.139.238.4
31.1
38.2
27.2
24.4
23.6
23.5
18.9
15.4
0
0
0
0
0
0
0

balance-sheet.row.inventory

10.0232.22.1
1.2
1.1
0.8
0.7
0.5
0.5
0.4
0.4
0.9
0.6
0.5
0.5
0.6
0.8
0.2

balance-sheet.row.other-current-assets

5.1332.12.2
2.2
2.8
12.6
10.4
9
7.9
6.9
5.4
24.4
20.8
22.3
17
17.8
16.6
9.6

balance-sheet.row.total-current-assets

225.5452.749.648.7
38.3
47.1
46.5
41.4
34.1
33.6
27.8
21.7
25.8
21.8
24.2
17.8
20.9
27
21

balance-sheet.row.property-plant-equipment-net

64.6919.611.611.3
13.1
11.4
10.9
3.5
3.5
4.5
4.4
3.5
3.2
2.7
2
2
2.1
2.5
1.4

balance-sheet.row.goodwill

377.6187.996.294.6
92.2
91.8
91.8
84.8
79.8
79.3
75.1
71
70.3
68.2
68.2
68.1
74.5
87.2
37.3

balance-sheet.row.intangible-assets

303.862.899.799
96.2
95.9
4.4
3.2
3.3
2.8
2.1
1.5
1.1
0.3
0.1
0.1
0.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

681.4690.6196193.6
188.3
187.6
96.1
88
83.1
82.1
77.2
72.5
71.4
68.4
68.3
68.2
74.6
87.2
37.3

balance-sheet.row.long-term-investments

2.130.60.40.5
0.3
0.2
107
0.3
0.3
0.4
81.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

55.15-2.815.616.1
17.5
15.6
0
0
0
0.1
0.1
0
0
0.3
1.4
0.3
2.5
9.6
11.1

balance-sheet.row.other-non-current-assets

-344.92.8-111.8-110.7
-109.6
-107.4
-107
0
0
-0.1
-0.1
-76
0
-0.3
-1.4
-0.3
-2.5
-9.6
-11.1

balance-sheet.row.total-non-current-assets

458.53110.9111.8110.7
109.6
107.4
107
91.8
86.9
87
81.5
76
74.7
71.1
70.2
70.2
76.6
89.7
38.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0.1
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

684.07163.6161.4159.5
147.9
154.5
153.5
133.1
121.1
120.7
109.4
97.7
100.5
92.9
94.5
88
97.6
116.7
59.7

balance-sheet.row.account-payables

132.691414.510.8
9.6
14.1
13.6
12.4
10.9
10
9.3
7.6
13.6
10.4
8.7
10.6
13.6
14.1
6.9

balance-sheet.row.short-term-debt

3.6421.61.6
6.8
2.6
2.5
2.6
2.3
1.6
11
1.7
2.3
4
3
2.8
3.6
7
7.9

balance-sheet.row.tax-payables

11.39.70.80.4
0.4
0.7
0.7
0.8
0.5
1.1
0.9
0.6
1.4
0.8
0.3
0.8
1.4
1.6
1.8

balance-sheet.row.long-term-debt-total

72.342017.516.4
9.4
9.9
9.9
10.6
10.1
11.2
0
9.6
10.7
11.7
17
18.1
17.9
24
9.3

Deferred Revenue Non Current

50.1715.88.58.1
0
6.2
9.4
10.4
9.9
10.9
0
0
0
0
0
-5.3
0.8
-5.7
5.5

balance-sheet.row.deferred-tax-liabilities-non-current

2.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

42.5822.616.916.9
22.1
17.8
18.1
16.9
17.4
19
14.8
11.5
1.1
11.7
14.3
6.7
9.5
7.3
3.2

balance-sheet.row.total-non-current-liabilities

136.574029.427.6
10.5
22
9.9
10.6
10.1
11.2
3.9
9.6
11.9
11.7
17
19.1
20.8
46.3
15.9

balance-sheet.row.other-liabilities

0000
0
0
15
5.7
3.4
5.5
0
2.5
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

50.1715.88.58.1
9.4
6.2
6
0.1
0.2
0.3
0
0.1
0.1
0
0.1
0.2
0
0
0

balance-sheet.row.total-liab

332.9187.171.266
57.7
62.2
65.9
53
44.1
47.4
39
32.8
37.8
35
39.8
38.6
49.1
72.1
33.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

36.419.19.19.1
9.1
8.5
8.4
8.4
8.4
8.4
8.3
7.7
7.7
7.2
7.2
4
3.3
3.3
2.2

balance-sheet.row.retained-earnings

132.052235.637.8
34.8
40
35.8
28.9
25.7
22.4
19.5
16.7
15.5
12.1
9
8.2
9.1
4.3
1.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

2.140.20.40.9
0.6
0.8
0.6
0.4
0.4
0.3
0
0
-5.7
-4.3
-4.3
-4.3
-4
-4.3
-3.2

balance-sheet.row.other-total-stockholders-equity

180.034544.945.4
45.3
42.4
42.2
41.9
41.9
41.8
42.2
40.4
45.2
42.9
42.7
41.5
40.1
41.4
25.8

balance-sheet.row.total-stockholders-equity

350.6376.39093.2
89.9
91.7
87.1
79.6
76.5
72.9
70
64.8
62.7
57.9
54.7
49.4
48.5
44.7
25.9

balance-sheet.row.total-liabilities-and-stockholders-equity

684.07163.6161.4159.5
147.9
154.5
153.5
133.1
121.1
120.7
109.4
97.7
100.5
92.9
94.5
88
97.6
116.7
59.7

balance-sheet.row.minority-interest

0.530.20.20.3
0.4
0.6
0.5
0.5
0.5
0.4
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

351.1676.590.293.5
90.2
92.3
87.6
80.2
76.9
73.4
70.4
64.8
62.7
57.9
54.7
49.4
48.5
44.7
25.9

balance-sheet.row.total-liabilities-and-total-equity

684.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.130.60.40.5
0.3
0.2
107
0.3
0.3
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

126.1537.727.626.1
16.2
18.7
18.4
13.3
12.6
13.1
11
11.3
13
15.7
20
20.8
21.5
31
17.1

balance-sheet.row.net-debt

102.4233.121.420
12.4
13.7
12.5
7.4
11.6
11.3
9.5
10.7
12.4
15.4
18.6
20.5
19
21.4
6

Cash Flow Statement

The financial landscape of The Mission Group plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.059. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 4.53 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2308000.000 in the reporting currency. This is a shift of -0.564 from the previous year. In the same period, the company recorded 5.08, 0.86, and -2.47, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.16, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-12.02-1205.4
-2
6.3
9.3
4.4
4.4
4
4.2
2.4
5.8
5.7
3.8
0.9
9
7.4
2.5

cash-flows.row.depreciation-and-amortization

8.925.13.84
4.8
4.8
4.4
1.9
1.9
2.1
1.8
1.5
1.1
0.8
0.7
0.7
0.8
0.5
0.2

cash-flows.row.deferred-income-tax

-11.94-9.9-6.7-12.8
-3.5
-12.5
2
1.8
1.1
4
2.8
-4.2
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.180.10.10
0.2
0.2
0.2
0.2
0
0.1
0.1
0.2
0.2
0.1
0.1
0.3
0.4
0.3
0.1

cash-flows.row.change-in-working-capital

1.480.31.1-4.8
6.4
-2.6
-2.2
-2.1
-1.1
-4.1
-2.9
4
-1.8
0.5
0.9
1.4
-2.4
-0.1
-0.7

cash-flows.row.account-receivables

-2.86-30.1-6.7
7.7
-1.3
-2
-1.9
-1
-4
-2.9
3.9
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.24-1.2-0.1-0.9
-0.1
-0.2
-0.2
-0.2
0
-0.1
0
0.2
0.1
-0.1
0
0.1
0.1
0
-0.1

cash-flows.row.account-payables

5.584.51.12.8
-1.2
-1.1
-0.2
5.3
1.1
1.3
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0.2
-10.7
-2.2
-2.5
0
0
-1.9
0.7
0.8
1.4
-2.5
-0.1
-0.6

cash-flows.row.other-non-cash-items

25.1618.511.311.8
4.1
13
-4.7
5.8
1
0.3
1.7
-3.9
-2
-2
-3.8
-3.5
-4
-3
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

11.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.4-2.5-2.9-1.9
-1.1
-2.3
-1
-1.3
-0.9
-1.3
-2.2
-1.2
-1.2
-1.7
-0.7
-0.7
-0.5
-0.8
-0.4

cash-flows.row.acquisitions-net

0.090.5-0.5-6.2
-2
-2.6
-0.6
0.7
-0.4
-0.6
-1.9
0
0
0
-0.1
-0.1
-0.8
-20.4
1

cash-flows.row.purchases-of-investments

-2.29-0.4-1.9-0.7
-0.2
-0.1
0
-1.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

4.2-0.94.27.9
2.9
3.5
0
1.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-4.20.9-4.2-7.9
-2.9
-3.5
-0.4
-2
-4
-0.9
0
-0.5
0
0.1
0
0
0.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

-7.6-2.3-5.3-8.8
-3.3
-5
-2
-4.4
-5.2
-2.7
-4
-1.7
-1.2
-1.7
-0.7
-0.8
-1.2
-21.1
0.7

cash-flows.row.debt-repayment

-7.45-2.5-1-11.5
-5
-2.6
-5.6
-0.2
-0.6
-0.1
-0.6
-1.9
-3
-4.5
-1
-2.4
-7.9
-9
-12.3

cash-flows.row.common-stock-issued

0.580-0.50
0
0
0.3
-0.1
-0.2
-0.3
1.4
-0.3
1.1
0
1.3
1
0
5
14.8

cash-flows.row.common-stock-repurchased

-0.50-0.50
0
-0.7
5.3
-0.1
-0.2
-0.3
-0.2
-0.3
0
0
0
0
-1.4
0
0

cash-flows.row.dividends-paid

-3.67-1.5-2.2-2.1
0
-1.8
-1.5
-1.3
-1.2
-0.9
-0.8
-0.2
0
0
0
0
-0.4
-0.3
0

cash-flows.row.other-financing-activites

-0.2-0.20.521
-2.8
0
-5.4
0.8
0.1
2.2
0.2
0.3
0.1
-0.1
-0.1
0.2
0
18.9
6.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-4.66-1-3.77.4
-7.8
-5.1
-7
-0.8
-2
0.6
0
-2.4
-1.7
-4.6
0.2
-1.2
-9.6
14.5
9.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.96-0.3-0.70.1
-0.2
-0.1
0.1
-0.1
0.2
0
0
0.5
0
0
0
0
0
0
7.9

cash-flows.row.net-change-in-cash

-1.43-1.50.12.3
-1.2
-0.9
0
4.9
-0.8
0.2
1
0
0.2
-1.1
1.2
-2.2
-7
-1.5
18.9

cash-flows.row.cash-at-end-of-period

23.734.66.26.1
3.8
5
5.9
5.9
1
1.8
1.5
0.6
0.5
0.3
1.4
0.3
2.5
9.6
11.1

cash-flows.row.cash-at-beginning-of-period

25.166.26.13.8
5
5.9
5.9
1
1.8
1.5
0.6
0.5
0.3
1.4
0.3
2.5
9.6
11.1
-7.9

cash-flows.row.operating-cash-flow

11.782.19.73.6
10
9.3
9
10.3
6.2
2.4
5
4.2
3.2
5.1
1.6
-0.2
3.8
5.1
1.1

cash-flows.row.capital-expenditure

-5.4-2.5-2.9-1.9
-1.1
-2.3
-1
-1.3
-0.9
-1.3
-2.2
-1.2
-1.2
-1.7
-0.7
-0.7
-0.5
-0.8
-0.4

cash-flows.row.free-cash-flow

6.38-0.46.81.7
8.9
7
7.9
9
5.3
1.1
2.8
2.9
2
3.4
1
-1
3.2
4.4
0.7

Income Statement Row

The Mission Group plc's revenue saw a change of 0.072% compared with the previous period. The gross profit of TMG.L is reported to be 85.25. The company's operating expenses are 80.57, showing a change of 13.105% from the last year. The expenses for depreciation and amortization are 5.08, which is a 0.322% change from the last accounting period. Operating expenses are reported to be 80.57, which shows a 13.105% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.393% year-over-year growth. The operating income is 4.69, which shows a -0.393% change when compared to the previous year. The change in the net income is -1337.222%. The net income for the last year was -12.03.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

378.57195.9182.7153.3
121.9
171.1
159.9
144.2
144.1
132.2
125.5
124.1
117
116
90.4
86
104.2
79.5
37.5

income-statement-row.row.cost-of-revenue

214.02110.6103.781.7
61.4
91.2
82.3
75.7
78.2
71.2
70.6
72.5
69.4
74.6
54.3
49.8
61.5
46.5
22.4

income-statement-row.row.gross-profit

164.5585.37971.6
60.5
79.9
77.6
68.6
65.9
61
55
51.6
47.5
41.5
36.1
36.1
42.7
33
15.1

income-statement-row.row.gross-profit-ratio

0000
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1.1

Frequently Asked Question

What is The Mission Group plc (TMG.L) total assets?

The Mission Group plc (TMG.L) total assets is 163592000.000.

What is enterprise annual revenue?

The annual revenue is 195888000.000.

What is firm profit margin?

Firm profit margin is 0.435.

What is company free cash flow?

The free cash flow is -0.004.

What is enterprise net profit margin?

The net profit margin is -0.061.

What is firm total revenue?

The total revenue is 0.019.

What is The Mission Group plc (TMG.L) net profit (net income)?

The net profit (net income) is -12026000.000.

What is firm total debt?

The total debt is 37745000.000.

What is operating expences number?

The operating expences are 80566000.000.

What is company cash figure?

Enretprise cash is 4632000.000.