Mincon Group plc (MCON) Financial Statements
Mincon Group plc Financial Overview
Mincon Group plc's market cap is currently $170.61M. The company's EPS TTM is $0.05; its P/E ratio is 19.24; and it has a dividend yield of 2.37%. Mincon Group plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 5.32M | $ 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