Mpac Group PLC's market cap is currently £163.00M. The company's EPS TTM is p0.302; its P/E ratio is 17.90; Mpac Group PLC is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p21.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 114.20M	£ 97.70M	£ 94.30M	£ 83.70M	£ 88.80M
Gross Profit	£ 31.60M	£ 22.80M	£ 27.30M	£ 22.70M	£ 25.10M
Operating Income	£ 3.90M	£ 900.00K	£ 6.10M	£ 4.00M	£ 6.50M
EBITDA	£ 9.10M	£ 5.40M	£ 12.40M	£ 7.00M	£ 8.50M
Net Income	£ 2.70M	£ -400.00K	£ 7.80M	£ 4.20M	£ 5.90M
Balance Sheet
Cash & Short-Term Investments	£ 11.00M	£ 4.20M	£ 14.50M	£ 15.50M	£ 18.90M
Total Assets	£ 137.90M	£ 129.70M	£ 128.10M	£ 105.00M	£ 98.40M
Total Debt	£ 15.10M	£ 14.20M	£ 6.90M	£ 5.10M	£ 5.70M
Net Debt	£ 4.10M	£ 10.00M	£ -7.60M	£ -10.40M	£ -13.20M
Total Liabilities	£ 73.90M	£ 67.50M	£ 62.70M	£ 58.80M	£ 50.90M
Stockholders' Equity	£ 64.00M	£ 62.20M	£ 65.40M	£ 46.20M	£ 47.50M
Cash Flow
Free Cash Flow	£ 8.60M	£ -16.70M	£ -1.60M	£ 8.00M	£ 2.70M
Operating Cash Flow	£ 11.20M	£ -14.30M	£ 100.00K	£ 11.00M	£ 5.00M
Investing Cash Flow	£ -2.60M	£ -3.20M	£ -300.00K	£ -13.10M	£ -12.70M
Financing Cash Flow	£ -1.80M	£ 6.90M	£ -1.10M	£ -1.10M	£ -1.10M

Currency in GBP

Mpac Group PLC Earnings and Revenue History

Income Statement >

Mpac Group PLC Debt to Assets

Balance Sheet >

Mpac Group PLC Cash Flow

Cash Flow >

Mpac Group PLC Forecast EPS vs Actual EPS

Earnings >

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