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Last update at 2026-06-05T09:44:00Z
Source: TradingView
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| 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 |
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 |
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 Old Sawmill, Barnstaple, United Kingdom, EX32 0RN
| 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 |
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