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Mpac Group PLC (MPAC) Financial Statements
Mpac Group PLC Financial Overview
Mpac Group PLC's market cap is currently $102.70M. The company's EPS TTM is $-0.25; its P/E ratio is -13.84; and it has a dividend yield of 67.42%. Mpac Group PLC has not announced its next earnings date. 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 | $ 174.10M | $ 122.40M | $ 114.20M | $ 97.70M | $ 94.30M |
| Gross Profit | $ 57.20M | $ 34.70M | $ 31.60M | $ 22.80M | $ 28.90M |
| Operating Income | $ 7.60M | $ 7.70M | $ 3.90M | $ 900.00K | $ 8.30M |
| EBITDA | $ 17.90M | $ 10.20M | $ 11.10M | $ 5.00M | $ 12.40M |
| Net Income | $ -9.50M | $ 1.40M | $ 2.70M | $ -400.00K | $ 7.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.60M | $ 18.20M | $ 11.00M | $ 4.20M | $ 14.50M |
| Total Assets | $ 221.60M | $ 272.40M | $ 137.90M | $ 129.70M | $ 128.10M |
| Total Debt | $ 68.50M | $ 67.60M | $ 15.10M | $ 14.20M | $ 6.90M |
| Net Debt | $ 58.90M | $ 49.40M | $ 4.10M | $ 10.00M | $ -7.60M |
| Total Liabilities | $ 146.30M | $ 164.40M | $ 73.90M | $ 67.50M | $ 62.70M |
| Stockholders' Equity | $ 75.30M | $ 108.00M | $ 64.00M | $ 62.20M | $ 65.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.20M | $ -500.00K | $ 8.60M | $ -16.40M | $ -1.30M |
| Operating Cash Flow | $ -2.60M | $ 2.60M | $ 11.20M | $ -14.00M | $ 400.00K |
| Investing Cash Flow | $ -5.50M | $ -59.50M | $ -2.60M | $ -3.20M | $ -300.00K |
| Financing Cash Flow | $ -6.70M | $ 64.50M | $ -1.80M | $ 6.60M | $ -1.40M |
Currency in GBP