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The Mission Group Plc

The Mission Group Plc (TMG)

18.50
0.00
(0.00%)
Closed November 24 11:30AM

The Mission Group Plc Financial Summary

The current TMG market cap is 16.84M. The company's latest EPS is GBP -0.1321 and P/E is -1.40.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 171.09M121.93M153.29M182.69M195.89M
Operating Income 9.23M-1.14M6.74M1.38M-9.29M
Net Income 6.31M-2.03M5.42M9k-12.03M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 154.51M147.94M159.46M161.4M163.59M
Total Liabilities 62.21M57.71M65.99M71.22M87.14M
Total Equity 92.3M90.23M93.47M90.18M76.45M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 9.28M10.04M3.58M9.73M2.06M
Investing -5.01M-3.32M-8.78M-5.29M-2.31M
Financing -5.09M-7.77M7.38M-3.66M-997k
Market Cap 16.84M
Price to Earnings Ratio -1.40
Price to Sales Ratio 0.09
Price to Cash Ratio 3.63
Price to Book Ratio 0.22
Dividend Yield 13.73%

Share Statistics

Shares Outstanding 91.02M
Average Volume (1 week) 114.44k
Average Volume (1 Month) 83.81k
52 Week Change 12.12%
52 Week High 28.00
52 Week Low 16.50
Spread (Intraday) 1 (5.26%)

Company Info

Company Name The Mission Group Plc
Address the old sawmill
devon EX32 0RN
Website https://www.themission.co.uk
Industry advertising agencies (7311)