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The Mission Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue162.11190.31195.89182.69153.29
Operating Profit / Loss-16.265.83-9.721.637.31
Net Interest-2.96-3.00-2.47-1.05-0.70
Pre Tax Profit-18.752.91-12.040.746.75
Post Tax Profit-19.161.20-11.880.045.32
Profit for the Period-19.171.20-11.880.045.32
Equity Holders of Parent Company-19.281.05-11.880.015.42
Minority Interests0.120.15n/a0.03-0.10
      
Continuing EPS     
Earnings per Share (Basic)-21.30p1.20p-13.40p2.70p6.00p
Earnings per Share (Diluted)-21.30p1.20p-13.40p2.70p5.90p
Earnings per Share (Adjusted)2.00p3.80p1.90p6.90p6.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-21.30p1.20p-13.40pn/ap6.00p
Earnings per Share (Diluted)-21.30p1.20p-13.40pn/ap5.90p
Earnings per Share (Adjusted)2.00p3.80p1.90p6.80p6.60p
      
Dividend per Sharen/apn/apn/ap2.50p2.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets64.6379.6219.6499.7498.97
Property, Plant and Equipment14.8017.2090.6311.6311.25
Investments0.340.670.590.440.52
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets79.7697.48110.86111.80110.74
      
Current Assets     
Inventories1.962.392.982.192.11
Trade and Other Receivables45.1944.3845.1241.2640.54
Cash at Bank and in Hand5.9210.384.636.156.07
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets53.0757.1652.7449.5948.72
      
Other Assetsn/an/an/an/an/a
Total Assets132.83154.64163.59161.40159.46
      
Current Liabilities     
Borrowingsn/a0.010.020.03n/a
Other Current Liabilities45.7340.1347.1341.8338.41
Total Current Liabilities45.7440.1447.1541.8638.41
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings27.6133.9135.7425.9724.47
Provisions0.370.400.520.620.48
Other Non-Current Liabilitiesn/a1.243.722.772.62
Total Non-Current Liabilities27.9835.5539.9929.3627.58
      
Net Assets59.1178.9576.4590.1793.47
      
Capital and Reserves     
Share Capital9.229.229.109.109.10
Share Premium Account46.0846.0845.9345.9345.93
Other Reserves0.490.98-0.72-0.590.35
Retained Earnings3.2322.5121.9735.5637.82
Shareholders Funds59.0278.7976.2789.9993.20
      
Minority Interests / Other Equity0.090.160.180.180.27
Total Equity59.1178.9576.4590.1793.47
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-10.03%3.06%-4.96%0.89%4.77%
Return on Capital Employed-70.29%17.56%-10.28%10.49%38.31%
Dividend Covern/an/an/a2.762.75
Dividend Yieldn/an/an/a5.703.80
PE Ratio9.506.3011.406.409.60
PEGn/a0.10n/a1.60n/a
Dividend per Share Growthn/a%n/a%n/a%4.17%56.86%
Net Asset Value per Share-6.07p-0.74p62.48p-10.52p-6.05p