The Mission Group's market cap is currently £27.33M. The company's EPS TTM is p-0.135; its P/E ratio is ―; The Mission Group is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p―. 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	£ 195.45M	£ 182.69M	£ 153.29M	£ 121.93M	£ 171.09M
Gross Profit	£ 86.32M	£ 78.96M	£ 71.56M	£ 60.54M	£ 79.86M
Operating Income	£ -8.59M	£ 7.73M	£ 7.28M	£ 1.49M	£ 10.04M
EBITDA	£ 6.86M	£ 5.47M	£ 11.31M	£ 3.54M	£ 14.88M
Net Income	£ -12.03M	£ 9.00K	£ 5.42M	£ -2.03M	£ 6.31M
Balance Sheet
Cash & Short-Term Investments	£ 4.63M	£ 6.15M	£ 6.07M	£ 3.81M	£ 5.03M
Total Assets	£ 163.59M	£ 161.40M	£ 159.46M	£ 147.94M	£ 154.51M
Total Debt	£ 37.74M	£ 27.58M	£ 26.07M	£ 16.24M	£ 18.73M
Net Debt	£ 33.11M	£ 21.43M	£ 20.00M	£ 12.44M	£ 13.70M
Total Liabilities	£ 87.14M	£ 71.22M	£ 65.99M	£ 57.71M	£ 62.21M
Stockholders' Equity	£ 76.27M	£ 89.99M	£ 93.20M	£ 89.86M	£ 91.69M
Cash Flow
Free Cash Flow	£ -396.00K	£ 6.78M	£ 1.68M	£ 8.92M	£ 6.96M
Operating Cash Flow	£ 2.06M	£ 9.73M	£ 3.58M	£ 10.04M	£ 9.28M
Investing Cash Flow	£ -2.31M	£ -5.29M	£ -8.78M	£ -3.32M	£ -5.01M
Financing Cash Flow	£ -997.00K	£ -3.66M	£ 7.38M	£ -7.77M	£ -5.09M

Currency in GBP

The Mission Group Earnings and Revenue History

Income Statement >

The Mission Group Debt to Assets

Balance Sheet >

The Mission Group Cash Flow

Cash Flow >

The Mission Group Forecast EPS vs Actual EPS

Earnings >

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