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The Mission Group (GB:TMG)
LSE:TMG
TMG
The Mission Group
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The Mission Group (TMG) Financial Statements

2 Followers

The Mission Group Financial Overview

The Mission Group's market cap is currently ―. The company's EPS TTM is p-0.135; its P/E ratio is -1.56; 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 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 6.15M£ 7.85M£ 6.07M£ 5.91M£ 3.81M
Total Assets£ 161.40M£ 172.93M£ 159.46M£ 151.81M£ 147.94M
Total Debt£ 27.58M£ 22.62M£ 26.07M£ 18.51M£ 16.24M
Net Debt£ 21.43M£ 14.77M£ 20.00M£ 12.60M£ 12.44M
Total Liabilities£ 71.22M£ 78.37M£ 65.99M£ 62.07M£ 57.71M
Stockholders Equity£ 89.99M£ 94.49M£ 93.20M£ 89.50M£ 89.86M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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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