Mincon Group plc
MCON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £239,402 | £51,640 | £110,052 | £138,427 |
| - Cash | £11,175 | £15,027 | £15,768 | £20,482 |
| + Debt | £34,531 | £37,683 | £38,551 | £40,112 |
| Enterprise Value | £262,758 | £74,296 | £132,835 | £158,057 |
| Revenue | £74,048 | £76,350 | £68,011 | £76,028 |
| % Growth | -3% | 12.3% | -10.5% | – |
| Gross Profit | £21,997 | £22,878 | £17,356 | £18,415 |
| % Margin | 29.7% | 30% | 25.5% | 24.2% |
| EBITDA | £7,952 | £9,291 | £4,436 | £6,434 |
| % Margin | 10.7% | 12.2% | 6.5% | 8.5% |
| Net Income | £1,705 | £2,746 | -£980 | £2,560 |
| % Margin | 2.3% | 3.6% | -1.4% | 3.4% |
| EPS Diluted | 0.003 | 0.02 | -0.004 | 0.012 |
| % Growth | -84.7% | 602.6% | -132.2% | – |
| Operating Cash Flow | £2,713 | £0 | £2,059 | £20,454 |
| Capital Expenditures | -£1,792 | £0 | -£2,829 | -£5,898 |
| Free Cash Flow | £921 | £0 | -£770 | £14,556 |