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Mincon Group PLC (DE:MIO)
FRANKFURT:MIO
Germany Market
MIO
Mincon Group plc
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Mincon Group plc (MIO) Financial Statements

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Mincon Group plc Financial Overview

Mincon Group plc's market cap is currently €144.48M. The company's EPS TTM is €0.02; its P/E ratio is 33.02; Mincon Group plc is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 148.72M€ 144.36M€ 156.93M€ 170.01M€ 144.36M
Gross Profit€ 44.43M€ 40.23M€ 45.52M€ 54.07M€ 48.76M
Operating Income€ 10.89M€ 7.61M€ 12.29M€ 19.75M€ 18.11M
EBITDA€ 19.26M€ 16.64M€ 20.07M€ 28.31M€ 25.96M
Net Income€ 5.52M€ 1.77M€ 7.47M€ 14.70M€ 14.60M
Balance Sheet
Cash & Short-Term Investments€ 11.65M€ 15.03M€ 20.48M€ 15.94M€ 19.05M
Total Assets€ 206.20M€ 211.44M€ 219.50M€ 224.92M€ 208.44M
Total Debt€ 33.53M€ 37.68M€ 40.11M€ 41.94M€ 34.47M
Net Debt€ 21.88M€ 22.66M€ 19.63M€ 26.00M€ 15.42M
Total Liabilities€ 57.23M€ 59.13M€ 65.25M€ 71.13M€ 64.29M
Stockholders' Equity€ 148.96M€ 152.31M€ 154.25M€ 153.79M€ 144.15M
Cash Flow
Free Cash Flow€ 5.81M€ 4.98M€ 12.13M€ 323.00K€ 2.20M
Operating Cash Flow€ 8.81M€ 8.98M€ 22.49M€ 8.06M€ 11.18M
Investing Cash Flow€ -1.41M€ -4.13M€ -10.94M€ -10.39M€ -11.08M
Financing Cash Flow€ -10.54M€ -10.31M€ -6.78M€ -1.08M€ 1.69M
Currency in EUR

Mincon Group plc Earnings and Revenue History

Income Statement >

Mincon Group plc Debt to Assets

Balance Sheet >

Mincon Group plc Cash Flow

Cash Flow >

Mincon Group plc Forecast EPS vs Actual EPS

Earnings >