YOLFTbeta
The Mission Group plc

The Mission Group plc

TMG · LSE · Communication Services / Advertising Agencies

28.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close28.00
Open28.00
Day Range27.56 – 28.80
52-Week Range12.00 – 29.00
Volume14.00K
Market Cap23.10M
P/E (TTM)0.00
Forward P/E3.98
EPS-0.17
Dividend Yield0.00%
Beta1.95
50-Day Avg22.28
200-Day Avg18.27

About

The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology; and MISSION Advantage & Central segments. The company offers advertising and ad hoc marketing campaign services; designing and building of websites, portals, and applications; and software development services. It also provides media buying; design and planning of events and conferences, as well as supply of exhibition stands; learning and training courses; public relation services; and engages in the sale of cinema tickets. In addition, the company is involved in marketing communications for automotive sector; digital, sports and entertainment, and data marketing services; pricing and market services for healthcare sector; marketing communications for medical sector; marketing communications services for property sector; and sales promotion. The company was formerly known as The Mission Marketing Group plc and changed its name to The Mission Group plc in September 2019. The Mission Group plc was incorporated in 2006 and is based in Barnstaple, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. John Joseph Carey
  • Employees800
  • HeadquartersThe Old Sawmill, Barnstaple, United Kingdom, EX32 0RN, UK
  • Websitehttps://www.themission.co.uk

Leadership

  • Mr. John Joseph CareyGroup CEO & Executive Director · b. 1962
  • Mr. Giles Derek LeeGroup CFO & Executive Director · b. 1970
  • Mr. Michael LangfordGroup Financial Controller & Company Secretary

Financials

Income Statement

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.47M79.54M104.16M85.98M90.36M116.04M116.97M124.09M125.55M132.25M144.10M144.24M159.92M171.09M121.93M153.29M182.69M195.45M158.66M161.58M
Growth (%)-+112.29%+30.95%-17.46%+5.10%+28.42%+0.80%+6.09%+1.17%+5.34%+8.96%+0.10%+10.87%+6.99%-28.74%+25.72%+19.18%+6.99%-18.82%+1.84%
Cost of Revenue22.42M46.49M61.48M49.84M54.29M74.58M69.45M72.50M70.58M71.21M78.20M75.65M82.33M91.23M61.39M81.73M103.73M87.05M82.75M93.55M
Gross Profit15.05M33.05M42.68M36.14M36.07M41.47M47.52M51.59M54.97M61.04M65.90M68.59M77.58M79.86M60.54M71.56M78.96M74.34M75.92M68.03M
Gross Margin40.17%41.55%40.98%42.03%39.92%35.73%40.63%41.58%43.79%46.15%45.73%47.55%48.52%46.68%49.65%46.68%43.22%38.03%47.85%42.10%
Operating Expense12.53M25.61M33.65M35.27M32.31M35.72M41.74M46.18M49.33M55.02M59.48M61.91M68.72M69.82M59.05M64.28M74.33M82.79M71.09M62.74M
Operating Income2.52M7.43M9.04M866.00K3.76M5.75M5.79M5.42M5.64M6.01M6.42M6.68M8.87M10.04M1.49M7.28M4.63M-8.45M4.82M5.28M
Operating Margin6.73%9.34%8.68%1.01%4.16%4.95%4.95%4.37%4.49%4.55%4.46%4.63%5.54%5.87%1.22%4.75%2.53%-4.32%3.04%3.27%
EBITDA2.65M7.20M9.93M1.66M4.49M6.51M6.88M5.39M7.81M7.73M8.52M8.04M13.14M14.88M3.54M11.31M8.47M-3.37M9.15M8.79M
EBITDA Margin7.07%9.06%9.53%1.94%4.97%5.61%5.88%4.35%6.22%5.84%5.91%5.57%8.21%8.69%2.90%7.38%4.63%-1.73%5.77%5.44%
Net Income1.06M3.52M5.22M-1.96M937.00K3.09M3.38M2.35M4.20M4.01M4.43M4.40M5.90M6.31M-2.03M5.42M9.00K-12.03M1.05M-19.28M
Net Income Margin2.83%4.42%5.01%-2.28%1.04%2.66%2.89%1.90%3.34%3.03%3.08%3.05%3.69%3.69%-1.67%3.54%0.00%-6.15%0.66%-11.93%
Interest Expense590.00K1.39M1.90M1.31M1.51M1.18M808.00K696.00K385.00K470.00K487.00K473.00K735.00K668.00K821.00K701.00K1.05M2.42M2.96M2.12M
Interest Expense % of Total Revenue1.57%1.75%1.82%1.52%1.67%1.02%0.69%0.56%0.31%0.36%0.34%0.33%0.46%0.39%0.67%0.46%0.57%1.24%1.87%1.31%

Balance Sheet

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.70M116.73M97.56M88.01M94.46M92.91M100.49M97.69M109.37M120.72M121.07M133.13M153.48M154.51M147.94M159.46M161.40M163.59M154.64M132.83M
Total Liabilities33.83M72.07M49.08M38.59M39.76M35.00M37.81M32.84M38.99M47.36M44.15M52.98M65.88M62.21M57.71M65.99M71.22M87.14M75.69M73.72M
Total Equity25.86M44.66M48.48M49.42M54.70M57.92M62.68M64.85M70.05M72.94M76.47M79.64M87.08M91.69M89.86M93.20M89.99M76.27M78.79M59.02M
Cash11.08M9.56M2.53M281.00K1.44M315.00K546.00K571.00K1.55M1.78M1.00M5.86M5.90M5.03M3.81M6.07M6.15M4.63M10.38M5.92M
Total Debt17.10M30.99M21.53M20.82M20.00M15.68M12.95M11.29M11.01M13.10M12.65M13.29M18.41M18.73M16.24M26.07M27.58M37.74M36.28M29.90M
Net Debt6.02M21.43M19.00M20.54M18.56M15.37M12.40M10.72M9.46M11.31M11.65M7.43M12.52M13.70M12.44M20.00M21.43M33.11M25.89M23.98M

Cash Flow

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.12M5.13M3.77M-220.00K1.63M5.13M3.20M4.16M4.97M2.41M6.20M10.25M8.95M9.28M10.04M3.58M9.73M2.06M3.52M8.79M
Investing Cash Flow660.00K-21.15M-1.20M-810.00K-700.00K-1.67M-1.22M-1.72M-4.02M-2.75M-5.24M-4.44M-2.03M-5.01M-3.32M-8.78M-5.29M-2.31M4.84M-5.28M
Financing Cash Flow9.31M14.49M-9.61M-1.22M231.00K-4.58M-1.75M-2.42M-17.00K553.00K-1.96M-839.00K-6.96M-5.09M-7.77M7.38M-3.66M-997.00K-2.11M-7.95M
Capital Expenditure368.00K753.00K523.00K740.00K664.00K1.74M1.24M1.24M2.19M1.29M914.00K1.27M1.01M2.32M1.12M1.91M2.94M2.45M669.00K644.00K
Free Cash Flow748.00K4.38M3.25M-960.00K962.00K3.39M1.96M2.92M2.79M1.11M5.29M8.98M7.94M6.96M8.92M1.68M6.78M-396.00K2.85M8.14M
Dividends Paid-309.00K358.00K----192.00K771.00K948.00K1.16M1.28M1.55M1.83M2.10M2.10M2.18M1.50M--
FCF to OCF67.03%85.33%86.12%436.36%59.16%66.05%61.29%70.21%56.02%46.22%85.26%87.63%88.67%74.99%88.87%46.76%69.73%-19.27%80.98%92.67%
Dividend Paid to FCF-7.06%11.03%----6.57%27.68%85.18%21.90%14.29%19.48%26.33%23.55%125.30%32.14%-377.53%--

Key Statistics & Ratios

Market Cap23.10M
Enterprise Value48.22M
Trailing P/E0.00
Forward P/E3.98
Price / Sales0.14
Price / Book0.43
EPS-0.17
Book Value0.652
Revenue (TTM)166.92M
Gross Profit (TTM)67.71M
EBITDA4.35M
Profit Margin-11.11%
Operating Margin2.79%
Return on Equity-23.39%
Return on Assets1.33%
Shares Outstanding90.60M
Shares Float75.74M
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.01Nov 2, 20230.02Jul 13, 2023
20222×
0.01Nov 3, 20220.02Jul 14, 2022
20212×
0.01Nov 4, 20210.02Feb 11, 2021
20192×
0.01Oct 31, 20190.01Jul 11, 2019
20182×
0.01Nov 1, 20180.01Jul 12, 2018
20172×
0.01Nov 2, 20170.01Jul 13, 2017
20162×
0.01Nov 3, 20160.01Jul 7, 2016
20152×
0.00Nov 5, 20150.01Jul 9, 2015
20142×
0.00Nov 6, 20140.01Jul 9, 2014
20131×
0.00Nov 6, 2013
20082×
0.00Oct 1, 20080.01May 21, 2008
20072×
0.00Oct 3, 20070.01Apr 25, 2007