MISSION GROUP PLC LS -10 (F:M7K) — Stock Price
MISSION GROUP PLC LS -10 (F:M7K) is currently trading at €0.16 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.09 and €0.27. This page tracks MISSION GROUP PLC LS -10's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is MISSION GROUP PLC LS -10 worth.
MISSION GROUP PLC LS -10 (M7K) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MISSION GROUP PLC LS -10's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
MISSION GROUP PLC LS -10 Income Statement — Revenue, Profit & Earnings by Year
MISSION GROUP PLC LS -10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €161.58 Million | €155.95 Million | €161.39 Million | €182.32 Million | €153.29 Million |
| Cost of Revenue | €93.10 Million | €81.87 Million | €87.05 Million | €102.77 Million | €80.79 Million |
| Gross Profit | €68.48 Million | €74.08 Million | €74.34 Million | €79.56 Million | €72.50 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €156.51 Million | €148.31 Million | €154.87 Million | €174.05 Million | €145.71 Million |
| Operating Income | €5.07 Million | €7.64 Million | €6.52 Million | €8.27 Million | €7.57 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €1.95 Million | €2.96 Million | €2.42 Million | €998.00K | €634.00K |
| Income Before Tax | €-15.97 Million | €1.97 Million | €-10.72 Million | €3.74 Million | €6.75 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-19.28 Million | €1.05 Million | €-12.03 Million | €9.00K | €5.42 Million |
MISSION GROUP PLC LS -10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MISSION GROUP PLC LS -10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €132.83 Million | €154.64 Million | €163.59 Million | €161.40 Million | €159.46 Million |
| Total Current Assets | €53.07 Million | €57.16 Million | €52.74 Million | €49.59 Million | €48.72 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €20.10 Million | €21.12 Million | €26.86 Million | €25.05 Million | €25.73 Million |
| Inventory | €1.96 Million | €2.39 Million | €2.98 Million | €2.19 Million | €2.11 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €62.52 Million | €77.75 Million | €87.86 Million | €96.21 Million | €94.60 Million |
| Total Liabilities | €73.72 Million | €75.69 Million | €87.14 Million | €71.22 Million | €65.99 Million |
| Total Current Liabilities | €45.73 Million | €40.14 Million | €47.15 Million | €41.86 Million | €38.41 Million |
| Long-term Debt | €14.89 Million | €19.87 Million | €19.97 Million | €17.49 Million | €16.39 Million |
| Net Debt | €8.97 Million | €9.50 Million | €15.36 Million | €11.36 Million | €10.33 Million |
| Total Stockholder Equity | €59.02 Million | €78.79 Million | €76.27 Million | €89.99 Million | €93.20 Million |
| Retained Earnings | €3.23 Million | €22.51 Million | €21.97 Million | €35.56 Million | €37.82 Million |
MISSION GROUP PLC LS -10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MISSION GROUP PLC LS -10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €8.79 Million | €3.52 Million | €2.06 Million | €9.73 Million | €3.58 Million |
| Capital Expenditures | €2.11 Million | €669.00K | €2.45 Million | €1.48 Million | €1.91 Million |
| Free Cash Flow | €6.68 Million | €2.85 Million | €-396.00K | €8.25 Million | €1.68 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | €1.50 Million | €2.18 Million | €2.10 Million |
| Stock-Based Compensation | — | €0.00 | €79.00K | €73.00K | €-48.00K |
| Depreciation | €19.70 Million | €4.55 Million | €15.01 Million | €6.08 Million | €4.03 Million |
| Change in Cash | — | — | — | €775.00K | €2.19 Million |
MISSION GROUP PLC LS -10 Earnings History — EPS Actual vs. Analyst Estimates
Track MISSION GROUP PLC LS -10's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 23, 2026 | — | — | — |
| Sep 22, 2025 | — | — | — |
| Mar 25, 2025 | — | — | — |