The Mission Group Share Accounts

Chat about The Mission Group accounts information. See how The Mission Group is performing financially.

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Accounts

The Mission Group Accounts Summary

Date of Accounts	2023	2022	2021	2020	2019
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Revenue	195.89	182.69	153.29	121.93	171.09
Operating Profit / Loss	-9.72	1.63	7.31	-1.30	8.89
Net Interest	-2.47	-1.05	-0.70	-0.82	-0.67
Pre Tax Profit	-12.04	0.74	6.75	-2.06	8.29
Post Tax Profit	-11.88	0.04	5.32	-2.25	6.43
Profit for the Period	-11.88	0.04	5.32	-2.25	6.43
Equity Holders of Parent Company	-12.03	0.01	5.42	-2.03	6.31
Minority Interests	0.15	0.03	-0.10	-0.22	0.11

Continuing EPS
Earnings per Share (Basic)	-12.60p	2.70p	6.00p	-2.30p	7.50p
Earnings per Share (Diluted)	-12.60p	2.70p	5.90p	-2.30p	7.10p
Earnings per Share (Adjusted)	3.10p	6.90p	6.60p	1.00p	9.50p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-13.40p	n/ap	6.00p	-2.30p	7.50p
Earnings per Share (Diluted)	-13.40p	n/ap	5.90p	-2.30p	7.10p
Earnings per Share (Adjusted)	1.90p	6.80p	6.60p	1.00p	9.50p

Dividend per Share	n/ap	2.50p	2.40p	1.53p	0.77p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Non-Current Assets
Intangible Assets	90.63	99.74	98.97	96.19	95.86
Property, Plant and Equipment	19.64	11.63	11.25	13.12	11.36
Investments	0.59	0.44	0.52	0.32	0.18
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	110.86	111.80	110.74	109.63	107.40

Current Assets
Inventories	2.98	2.19	2.11	1.19	1.09
Trade and Other Receivables	45.12	41.26	40.54	33.31	41.00
Cash at Bank and in Hand	4.63	6.15	6.07	3.81	5.03
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	52.74	49.59	48.72	38.31	47.12

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	163.59	161.40	159.46	147.94	154.51

Current Liabilities
Borrowings	0.02	0.03	n/a	4.97	n/a
Other Current Liabilities	47.13	41.83	38.41	42.26	40.18
Total Current Liabilities	47.15	41.86	38.41	47.23	40.18

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	35.74	25.97	24.47	9.41	16.16
Provisions	0.52	0.62	0.48	0.35	0.42
Other Non-Current Liabilities	3.72	2.77	2.62	0.72	5.46
Total Non-Current Liabilities	39.99	29.36	27.58	10.48	22.03

Net Assets	76.45	90.17	93.47	90.23	92.30

Capital and Reserves
Share Capital	9.10	9.10	9.10	9.10	8.53
Share Premium Account	45.93	45.93	45.93	45.93	43.02
Other Reserves	-0.72	-0.59	0.35	-0.01	0.13
Retained Earnings	21.97	35.56	37.82	34.84	40.02
Shareholders Funds	76.27	89.99	93.20	89.86	91.69

Minority Interests / Other Equity	0.18	0.18	0.27	0.37	0.61
Total Equity	76.45	90.17	93.47	90.23	92.30

	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Operating Margin	-4.96%	0.89%	4.77%	-1.06%	5.20%
Return on Capital Employed	-43.28%	10.49%	38.31%	-14.15%	68.86%
Dividend Cover	n/a	2.76	2.75	0.65	12.34
Dividend Yield	n/a	5.70	3.80	2.50	1.00
PE Ratio	7.00	6.40	9.60	60.00	8.30
PEG	n/a	0.10	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	-4.00%	-36.25%	-49.67%
Net Asset Value per Share	-15.57p	-10.51p	-6.04p	-6.54p	-3.91p

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