The Mission Group (TMG) Ord 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 195.89 | 182.69 | 153.29 | 121.93 | 171.09 |
Operating Profit / (Loss): | (9.72) | 1.63 | 7.31 | (1.30) | 8.89 |
Net Interest: | (2.47) | (1.05) | (0.70) | (0.82) | (0.67) |
Profit Before Tax: | (12.04) | 0.74 | 6.75 | (2.06) | 8.29 |
Profit after tax from continuing operations: | (11.88) | 0.04 | 5.32 | (2.25) | 6.43 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (11.88) | 0.04 | 5.32 | (2.25) | 6.43 |
Attributable to: | |||||
Equity holders of parent company: | (12.03) | 0.01 | 5.42 | (2.03) | 6.31 |
Minority Interests / Other Equity: | 0.15 | 0.03 | (0.10) | (0.22) | 0.11 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -12.60p | 2.70p | 6.00p | -2.30p | 7.50p |
Diluted: | -12.60p | 2.70p | 5.90p | -2.30p | 7.10p |
Adjusted: | 3.10p | 6.90p | 6.60p | 1.00p | 9.50p |
Dividend per Share: | 0.00p | 2.50p | 2.40p | 1.53p | 0.77p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 19.64 | 11.63 | 11.25 | 13.12 | 11.36 |
Intangible Assets: | 90.63 | 99.74 | 98.97 | 96.19 | 95.86 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.59 | 0.44 | 0.52 | 0.32 | 0.18 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
110.86 | 111.80 | 110.74 | 109.63 | 107.40 | |
Current Assets: | |||||
Inventories: | 2.98 | 2.19 | 2.11 | 1.19 | 1.09 |
Trade and Other Receivables: | 45.12 | 41.26 | 40.54 | 33.31 | 41.00 |
Cash at Bank & In Hand: | 4.63 | 6.15 | 6.07 | 3.81 | 5.03 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
52.74 | 49.59 | 48.72 | 38.31 | 47.12 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 163.59 | 161.40 | 159.46 | 147.94 | 154.51 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.02 | 0.03 | n/a | 4.97 | n/a |
Other Current Liabilities: | 47.13 | 41.83 | 38.41 | 42.26 | 40.18 |
47.15 | 41.86 | 38.41 | 47.23 | 40.18 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 35.74 | 25.97 | 24.47 | 9.41 | 16.16 |
Provisions: | 0.52 | 0.62 | 0.48 | 0.35 | 0.42 |
Other Non-Current Liabilities: | 3.72 | 2.77 | 2.62 | 0.72 | 5.46 |
39.99 | 29.36 | 27.58 | 10.48 | 22.03 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 87.14 | 71.22 | 65.99 | 57.71 | 62.21 |
Net Assets: | 76.45 | 90.17 | 93.47 | 90.23 | 92.30 |
Capital & reserves: | |||||
Share Capital: | 9.10 | 9.10 | 9.10 | 9.10 | 8.53 |
Share Premium Account: | 45.93 | 45.93 | 45.93 | 45.93 | 43.02 |
Other Reserves: | (0.72) | (0.59) | 0.35 | (0.01) | 0.13 |
Retained Earnings: | 21.97 | 35.56 | 37.82 | 34.84 | 40.02 |
Shareholders Funds: | 76.27 | 89.99 | 93.20 | 89.86 | 91.69 |
Minority Interests / Other Equity: | 0.18 | 0.18 | 0.27 | 0.37 | 0.61 |
Total Equity: | 76.45 | 90.17 | 93.47 | 90.23 | 92.30 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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