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The Mission Group plc

Communication Services GB TMG

17.2GBX
-0.3(1.71%)

Last update at 2026-06-05T09:44:00Z

Day Range

17.2017.95
LowHigh

52 Week Range

12.0032.00
LowHigh

Fundamentals

  • Previous Close 17.50
  • Market Cap11.55M
  • Volume18323
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.71M
  • Revenue TTM161.58M
  • Revenue Per Share TTM1.78
  • Gross Profit TTM 68.48M
  • Diluted EPS TTM-0.18

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 -15.97500M 1.94M -10.91100M 0.74M 6.75M
Minority interest -0.11700M -0.14700M -0.14700M -0.02700M 0.10M
Net income -19.28200M 1.05M -12.02600M 0.04M 5.42M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 68.03M 75.92M 74.34M 79.81M 72.50M
Reconciled depreciation 19.70M 4.24M 15.34M 8.70M 4.03M
Ebit - 4.90M -8.45100M 2.99M 7.31M
Ebitda 5.28M 9.15M -3.37300M 11.69M 11.68M
Depreciation and amortization - 4.24M 5.08M 8.70M 4.36M
Non operating income net other - - - - -
Operating income 5.28M 4.82M -8.45100M 2.99M 7.31M
Other operating expenses 156.30M 153.84M 169.84M 174.55M 145.71M
Interest expense 2.12M 2.96M 2.42M 1.00M 0.63M
Tax provision 0.43M 1.01M 0.23M 0.71M 1.43M
Interest income - - - - -
Net interest income -2.12400M -2.96200M -2.94700M -1.04600M -0.70100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M 1.01M 0.23M 0.71M 1.43M
Total revenue 161.58M 158.66M 195.45M 182.69M 153.29M
Total operating expenses 62.74M 71.09M 82.79M 71.68M 64.92M
Cost of revenue 93.55M 82.75M 87.05M 102.87M 80.79M
Total other income expense net -21.25700M -2.88200M -2.46000M -2.25000M -0.56100M
Discontinued operations - - - - -
Net income from continuing ops -16.40300M 0.93M -11.13600M 0.04M 5.32M
Net income applicable to common shares - - - 0.00900M 5.42M
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 132.83M 154.64M 163.59M 161.40M 159.46M
Intangible assets 2.10M 1.87M 2.77M 3.53M 4.37M
Earning assets - - - - -
Other current assets 3.78M 4.21M 3.00M - 40.54M
Total liab 73.72M 75.69M 87.14M 71.22M 65.99M
Total stockholder equity 59.02M 78.79M 76.27M 89.99M 93.20M
Deferred long term liab - - - - -
Other current liab 29.03M 21.14M 33.75M 25.80M 0.69M
Common stock 9.22M 9.22M 9.10M 9.10M 9.10M
Capital stock 9.22M 9.22M 9.10M 9.10M 9.10M
Retained earnings 3.23M 22.51M 21.97M 35.56M 37.82M
Other liab - - - 3.39M 3.11M
Good will 62.52M 77.75M 87.86M 96.21M 94.60M
Other assets - - - - -
Cash 5.92M 10.38M 4.63M 6.15M 6.07M
Cash and equivalents - - - - -
Total current liabilities 45.73M 40.14M 47.15M 41.86M 38.41M
Current deferred revenue - - 8.53M - 25.32M
Net debt 9.08M 25.89M 33.11M 21.43M 20.00M
Short term debt 2.29M 2.36M 2.00M 1.61M 1.60M
Short long term debt 0.00000M 0.01M 0.02M 0.03M 0.00000M
Short long term debt total 15.01M 36.28M 37.74M 27.58M 26.07M
Other stockholder equity 45.50M 45.89M 44.99M 45.33M 46.28M
Property plant equipment - - - 11.63M 11.25M
Total current assets 53.07M 57.16M 52.74M 49.59M 48.72M
Long term investments - - - - -
Net tangible assets - - - -9.74700M -5.77400M
Short term investments - - - - -
Net receivables 41.40M 40.17M 42.12M 25.05M 40.54M
Long term debt 14.89M 19.87M 19.97M 17.49M 16.39M
Inventory 1.96M 2.39M 2.98M 2.19M 2.11M
Accounts payable 14.42M 11.86M 14.03M 14.45M 10.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.07M 1.17M 0.22M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.67M 2.77M 0.44M 0.52M
Deferred long term asset charges - - - - -
Non current assets total 79.76M 97.48M 110.86M 111.80M 110.74M
Capital lease obligations 15.01M 16.39M 17.75M 10.06M 9.67M
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 - 4.84M -2.30800M -5.29200M -8.77800M
Change to liabilities - - - 1.06M 2.80M
Total cashflows from investing activities -5.27500M 4.84M -2.30800M -5.29200M -8.77800M
Net borrowings -5.01500M -0.03400M 2.47M -0.94300M 9.48M
Total cash from financing activities -7.94800M -2.10900M -0.99700M -3.66000M 7.38M
Change to operating activities - - - - -3.90500M
Net income -16.52300M 4.82M -8.45100M 1.63M 7.31M
Change in cash -4.46200M 5.75M -1.52100M 0.09M 2.26M
Begin period cash flow 10.38M 4.63M 6.15M 6.07M 3.81M
End period cash flow 5.92M 10.38M 4.63M 6.15M 6.07M
Total cash from operating activities 8.79M 3.52M 2.06M 9.73M 3.58M
Issuance of capital stock - - 0.00000M 0.50M -
Depreciation 19.70M 4.24M 15.01M 8.70M 4.03M
Other cashflows from investing activities -0.07500M 6.16M 0.75M - -
Dividends paid - - 1.50M 2.18M 2.10M
Change to inventory 0.43M 0.59M -1.16800M -0.07300M -0.91800M
Change to account receivables - -2.26300M -3.01200M 0.15M -6.70300M
Sale purchase of stock -0.38800M 0.00000M - -0.49700M -
Other cashflows from financing activities -7.56000M -2.07500M -1.97600M -0.48600M 9.48M
Change to netincome - - - 4.74M -1.04500M
Capital expenditures 0.64M 0.67M 2.45M 2.94M 1.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.52M -4.62000M 3.05M 1.13M -4.82300M
Stock based compensation - 0.00000M 0.10M 0.07M -0.04800M
Other non cash items 19.79M -0.93000M -7.65200M -1.80800M -0.76100M
Free cash flow 8.14M 2.85M -0.39600M 6.78M 1.68M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

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)
TMG
The Mission Group plc		 -0.3 1.71% 17.20 - 2.27 0.07 0.19 0.22 6.22
WPP
WPP PLC		 -8.6 3.17% 262.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc		 -12.0 0.32% 3748.00 11.91 14.81 0.75 8.06 0.88 7.52
SFOR
S4 Capital PLC		 -3.1 7.46% 38.45 - 6.61 0.32 0.46 0.46 4.81
NFG
Next 15 Group PLC		 -3.5 1.27% 272.00 16.07 5.41 0.35 1.39 0.42 4.20

Reports Covered

Stock Research & News

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Profile

The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & Corporate; Consumer & Lifestyle; Health & Wellness; Property; Sports & Entertainment; Technology & Mobility; and MISSION Advantage & Central segments. The company provides advertising and ad hoc marketing campaign services; designing and building of websites, portals, and applications; and software development services. It also offers media buying; design and planning of events and conferences, as well as supply of exhibition stands; learning and training courses; public relation services; and engages in the sale of cinema tickets. In addition, the company is involved in marketing communications for automotive sector; digital, sports and entertainment, and data marketing services; pricing and market services for healthcare sector; marketing communications for medical sector; marketing communications services for property sector; and sales promotion. The company was formerly known as The Mission Marketing Group plc and changed its name to The Mission Group plc in September 2019. The Mission Group plc was incorporated in 2006 and is based in Barnstaple, the United Kingdom.

The Mission Group plc

The Old Sawmill, Barnstaple, United Kingdom, EX32 0RN

Key Executives

Name Title Year Born
Mr. James Spencer Clifton Group CEO & Exec. Director 1972
Mr. Giles Lee Group CFO & Exec. Director NA
Mr. Dylan Bogg Exec. Director NA
Ms. Susan Mullen Exec. Director 1961
Ms. Fiona Elizabeth Ann Shepherd Exec. Director NA
Mr. David Pearson Head of Mongoose Promotions NA
Mr. Michael Langford Group Financial Controller & Company Sec. NA
Mr. John Joseph Carey Group CEO & Executive Director 1962
Mr. Giles Derek Lee Group CFO & Executive Director 1970
Mr. Michael Langford Group Financial Controller & Company Secretary NA

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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