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TMG The Mission Group Plc

27.00
-1.00 (-3.57%)
08 Jun 2024 - Closed
Delayed by 15 minutes

The Mission Financial Summary

The current TMG market cap is 24.57M. The company's latest EPS is GBP -0.1321 and P/E is -2.04.

Year End 31 December 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 31 December 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 31 December 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 24.57M
Price to Earnings Ratio -2.04
Price to Sales Ratio 0.13
Price to Cash Ratio 5.3
Price to Book Ratio 0.32
Dividend Yield 9.41%

Share Statistics

Shares Outstanding 91.02M
Average Volume (1 week) 151.56k
Average Volume (1 Month) 223.85k
52 Week Change -46.00%
52 Week High 50.00
52 Week Low 10.50
Spread (Intraday) 2 (7.14%)

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)