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Year on year Mission Group PLC had net income fall from a gain of 9.00k to a loss of 12.03m despite a 7.20% increase in revenues from 182.32m to 195.45m.
| Gross margin | 44.05% |
|---|---|
| Net profit margin | -5.69% |
| Operating margin | -3.90% |
| Return on assets | -6.34% |
|---|---|
| Return on equity | -13.67% |
| Return on investment | -9.16% |
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Cash flow in GBPView more
In 2023, cash reserves at Mission Group PLC fell by 1.52m. However, the company earned 2.06m from its operations for a Cash Flow Margin of 1.05%. In addition the company used 2.31m on investing activities and also paid 997.00k in financing cash flows.
| Cash flow per share | -0.0666 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8304 |
|---|---|
| Tangible book value per share | -0.1478 |
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Balance sheet in GBPView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.4557 |
|---|---|
| Total debt/total capital | 0.3127 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -567.71%, respectively.
| Div yield(5 year avg) | 2.68% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,054.02 |
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