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Mincon Group P

Industrials GB MCON

58.0GBX
0.00(0%)

Last update at 2026-06-04T08:17:00Z

Day Range

56.0060.00
LowHigh

52 Week Range

27.4063.00
LowHigh

Fundamentals

  • Previous Close 58.00
  • Market Cap128.28M
  • Volume3342
  • P/E Ratio28.00
  • Dividend Yield3.62%
  • EBITDA16.77M
  • Revenue TTM148.72M
  • Revenue Per Share TTM0.70
  • Gross Profit TTM 44.43M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6.54M 5.49M 8.90M 18.73M 17.83M
Minority interest - - - - 0.00000M
Net income 5.52M 1.77M 7.47M 14.70M 14.60M
Selling general administrative - 6.35M 6.08M 6.48M 6.00M
Selling and marketing expenses - 0.74M 0.79M 0.71M 0.69M
Gross profit 44.42M 40.23M 45.52M 54.07M 48.76M
Reconciled depreciation 8.36M 8.68M 8.70M 8.09M 7.21M
Ebit - 7.61M 12.29M 19.75M 18.11M
Ebitda 10.89M 13.73M 18.30M 28.34M 26.03M
Depreciation and amortization - 6.12M 6.01M 8.59M 7.92M
Non operating income net other - - - - -
Operating income 10.89M 7.61M 12.29M 19.75M 18.11M
Other operating expenses 137.78M 136.75M 144.64M 150.26M 126.19M
Interest expense 2.01M 2.47M 2.47M 1.48M 0.93M
Tax provision 1.74M 2.10M 1.43M 4.03M 3.23M
Interest income 0.10M 0.19M 0.09M 0.03M 0.02M
Net interest income -1.90600M -2.27900M -2.38200M -1.45300M -0.90700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.74M 2.10M 1.43M 4.03M 3.23M
Total revenue 148.67M 144.36M 156.93M 170.01M 144.36M
Total operating expenses 33.53M 32.63M 33.23M 34.32M 30.59M
Cost of revenue 104.25M 104.13M 111.41M 115.94M 95.60M
Total other income expense net -4.34859M -2.12000M -3.38600M -1.01500M -0.27900M
Discontinued operations - - - - -
Net income from continuing ops 4.80M 3.39M 7.47M 14.70M 14.60M
Net income applicable to common shares - - - 14.70M 14.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 206.13M 211.44M 219.50M 224.92M 208.44M
Intangible assets 7.26M 8.33M 8.57M 7.78M 7.61M
Earning assets - - - - -
Other current assets 10.36M 10.26M 9.62M 2.88M 3.04M
Total liab 57.22M 59.13M 65.25M 71.13M 64.29M
Total stockholder equity 148.91M 152.31M 154.25M 153.79M 144.15M
Deferred long term liab - - - - 6.99M
Other current liab 10.24M 7.74M 7.93M 10.18M 7.44M
Common stock 2.12M 2.12M 2.12M 2.12M 2.12M
Capital stock 2.12M 2.12M 2.12M 2.12M 2.12M
Retained earnings 88.40M 104.76M 107.46M 104.45M 94.21M
Other liab - - - 4.58M 6.70M
Good will 31.18M 31.77M 32.05M 32.33M 32.55M
Other assets - - - - 8.06M
Cash 11.65M 15.03M 20.48M 15.94M 19.05M
Cash and equivalents - - - - -
Total current liabilities 36.01M 31.80M 34.18M 39.58M 34.33M
Current deferred revenue - - -2.86900M - -
Net debt 21.88M 22.66M 19.63M 26.00M 15.42M
Short term debt 14.94M 13.91M 14.08M 14.97M 11.21M
Short long term debt 12.76M 11.30M - 11.02M 7.57M
Short long term debt total 33.52M 37.68M 40.11M 41.94M 34.47M
Other stockholder equity 67.63M 67.65M 44.67M 47.21M 47.82M
Property plant equipment - - - 53.00M 50.66M
Total current assets 119.37M 117.10M 121.44M 129.81M 116.55M
Long term investments - - - - -
Net tangible assets - - - 113.68M 110.98M
Short term investments - - - - -
Net receivables 25.90M 24.48M 21.62M 34.09M 31.41M
Long term debt 13.15M 18.35M - 19.61M 15.83M
Inventory 71.47M 67.33M 69.73M 76.91M 63.05M
Accounts payable 10.82M 9.17M 10.51M 14.42M 15.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.23301M -22.21900M -22.97900M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.88M 3.30M 5.33M - -
Deferred long term asset charges - - - - -
Non current assets total 86.76M 94.34M 98.05M 95.11M 91.89M
Capital lease obligations 7.62M 8.04M - 11.31M 11.08M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.12700M -10.94200M -10.38800M -11.08200M
Change to liabilities - - - 1.63M 5.24M
Total cashflows from investing activities -1.41154M -4.12700M -10.94200M -10.38800M -11.09000M
Net borrowings -3.15500M -2.79400M 1.87M 3.38M 8.38M
Total cash from financing activities -10.54058M -10.31400M -6.78200M -1.08400M 1.69M
Change to operating activities - - - -3.84800M -4.50200M
Net income 4.80M 1.77M 7.47M 14.70M 14.60M
Change in cash -2.61141M -5.45500M 4.54M -3.11000M 2.00M
Begin period cash flow 14.26M 20.48M 15.94M 19.05M 17.05M
End period cash flow 11.65M 15.03M 20.48M 15.94M 19.05M
Total cash from operating activities 8.81M 8.98M 22.49M 8.06M 11.18M
Issuance of capital stock - - - - -
Depreciation 8.36M 8.68M 8.70M 8.09M 7.21M
Other cashflows from investing activities - -0.06600M 0.31M - -
Dividends paid 4.46M 4.46M 4.46M 4.46M 6.69M
Change to inventory -6.99473M 3.31M 5.60M -13.46300M -7.46800M
Change to account receivables -1.78342M -2.55500M 1.69M 1.35M -2.69500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.92605M -0.00000M -4.19400M 7.49M 11.65M
Change to netincome - - - -0.40700M -1.20700M
Capital expenditures 3.00M 3.61M 10.36M 7.74M 8.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.88109M 0.90M 5.67M -14.32500M -9.42500M
Stock based compensation - 0.33M -0.26400M - -
Other non cash items 9.85M -2.69200M 0.39M -0.40700M -1.20700M
Free cash flow 5.81M 5.37M 12.13M 0.32M 2.20M

Peer Comparison

Sector: Industrials Industry: Tools & Accessories

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCON
Mincon Group P		 - -% 58.00 28.00 20.16 0.86 0.95 1.13 9.96
TRI
Trifast plc		 -0.6 0.91% 65.40 65.20 7.69 0.41 0.74 0.60 6.74

Reports Covered

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Profile

Mincon Group plc engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and construction and geotechnical solutions, including solitary, integrated, large ID, retrievable, drill through, m-wall solitary, m-wall integrated, and horizontal ring bit systems, as well as spiral flush products. It also provides reverse circulation drilling products; drill pipes; horizontal directional drilling products; and shock absorbers. The company offers its products for mining, construction, geothermal and water-well drilling, and renewable energy applications. It also sells third party products. The company was formerly known as Manrock plc and changed its name to Mincon Group plc in September 2013. The company was founded in 1977 and is headquartered in Shannon, Ireland. Mincon Group plc operates as a subsidiary of Kingbell Company.

Mincon Group P

Smithstown Industrial Estate, Shannon, Ireland

Key Executives

Name Title Year Born
Mr. Joseph Michael Purcell CEO, CTO & Exec. Director 1966
Mr. Thomas Rolf Purcell Regional Exec. - Americas (USA) & Exec. Director 1971
Mr. Mark McNamara CFO & Financial Controller 1982
Mr. Robert Fassl VP of Sales 1962
Mr. Peter Eugene Lynch Consultant 1958
John Goytil Head of Scandinavian Operations 1966
Jaco Scott Managing Director of South African Operations 1970
Mr. Mike Jones Pres of Mincon Rockdrills USA 1966
Mr. Barry Vaughan Company Sec. 1983
Mr. Rod Marsh Managing Director of Mincon Rockdrills Australia 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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