MISSION GROUP PLC LS -10 (F:M7K) — Stock Price

€0.25 EUR
▼ -4.51% today

MISSION GROUP PLC LS -10 (F:M7K) is currently trading at €0.25 EUR, down 4.51% today. Over the past 52 weeks, shares have ranged between €0.09 and €0.29. 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. To see how efficiently this company converts equity into cash flow, see MISSION GROUP PLC LS -10 cash flow conversion.

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 20252024202320222021
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 20252024202320222021
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 20252024202320222021
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 — — —