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Mpac Group Plc Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue174.10122.40114.2097.7094.30
Operating Profit / Loss-5.203.403.90n/a8.30
Net Interest-2.50n/a0.800.20-0.10
Pre Tax Profit-7.703.404.700.208.20
Post Tax Profit-9.501.402.70-0.407.80
Profit for the Period-9.501.402.70-0.407.80
Equity Holders of Parent Company-9.501.402.70-0.407.80
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-31.80p6.00p13.10p-2.20p39.10p
Earnings per Share (Diluted)-31.80p6.00p13.10p-2.20p38.10p
Earnings per Share (Adjusted)35.90p35.20p26.20p13.60p39.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-31.80p6.00p13.10p-2.20p39.10p
Earnings per Share (Diluted)-31.80p6.00p13.10p-2.20p38.10p
Earnings per Share (Adjusted)35.90p35.20p13.10p13.60p39.70p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets108.40117.4024.0025.4025.30
Property, Plant and Equipment14.0015.2010.009.009.80
Investmentsn/an/an/an/an/a
Investment Properties0.800.800.800.800.80
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets11.1044.7033.1032.8037.10
Total Non-Current Assets134.30178.1067.9068.0073.00
      
Current Assets     
Inventories16.2015.9011.109.605.50
Trade and Other Receivables60.7059.4046.8047.3034.50
Cash at Bank and in Hand9.6018.2011.004.2014.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.800.801.100.600.60
Total Current Assets87.3094.3070.0061.7055.10
      
Other Assetsn/an/an/an/an/a
Total Assets221.60272.40137.90129.70128.10
      
Current Liabilities     
Borrowings54.3043.409.309.401.80
Other Current Liabilities65.5077.1045.6040.1040.80
Total Current Liabilities119.80120.5054.9049.5042.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings14.2022.005.804.805.10
Provisions9.5019.1011.4011.1012.50
Other Non-Current Liabilities2.802.801.802.102.50
Total Non-Current Liabilities26.5043.9019.0018.0020.10
      
Net Assets75.30108.0064.0062.2065.40
      
Capital and Reserves     
Share Capital7.507.505.105.105.00
Share Premium Account61.8061.8026.0026.0026.00
Other Reserves4.103.603.802.103.70
Retained Earnings1.9035.1029.1029.0030.70
Shareholders Funds75.30108.0064.0062.2065.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity75.30108.0064.0062.2065.40
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-2.99%2.78%3.42%n/a%8.80%
Return on Capital Employed-11.58%4.53%5.86%n/a%13.95%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio8.5016.109.9020.6012.70
PEG4.200.500.10n/a0.50
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-110.06p-31.26p133.01p122.37p133.34p