tiprankstipranks
Mpac Group PLC (GB:MPAC)
LSE:MPAC
UK Market

Mpac Group PLC Financial Statements

0 Followers

Mpac Group PLC Financial Overview

Mpac Group PLC's market cap is currently ―. The company's EPS TTM is p0.391; its P/E ratio is 8.41; Mpac Group PLC is scheduled to report earnings on September 8, 2022, and the estimated EPS forecast is p3.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue£ 94.30M£ 83.70M£ 88.80M£ 58.30M£ 53.40M
Gross Profit£ 28.90M£ 24.30M£ 26.00M£ 14.00M£ 14.50M
EBIT£ 8.50M£ 3.20M£ 5.60M£ -6.80M£ 4.40M
EBITDA£ 10.90M£ 4.80M£ 7.70M£ -6.00M£ 5.30M
Net Income Common Stockholders£ 7.80M£ 4.20M£ 5.90M£ -6.00M£ 1.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 9.00M£ 14.50M£ 15.50M£ 18.90M£ 27.90M
Total Assets£ 128.10M£ 105.00M£ 100.60M£ 82.80M£ 78.50M
Total Debt£ 900.00K£ 4.60M£ 5.60M£ 6.00M£ 9.70M
Net Debt£ -8.10M£ -9.90M£ -9.90M£ -12.90M£ -18.20M
Total Liabilities£ 62.70M£ 58.80M£ 53.10M£ 42.20M£ 35.70M
Stockholders Equity£ 35.40M£ 40.60M£ 42.80M£ 46.20M£ 47.50M
Cash Flow
Free Cash Flow£ -1.30M£ 8.20M£ 2.80M£ -2.30M£ -3.80M
Operating Cash Flow£ 400.00K£ 11.20M£ 5.10M£ -900.00K£ -2.10M
Investing Cash Flow£ -300.00K£ -13.10M£ -12.70M£ -1.20M£ 30.70M
Financing Cash Flow£ -1.40M£ -1.30M£ -1.20M£ -100.00K£ -7.30M
Currency in GBP

Mpac Group PLC Earnings and Revenue History


Mpac Group PLC Debt to Assets


Mpac Group PLC Cash Flow


Mpac Group PLC Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis