Mincon Group plc
MCON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £51,640 | £139,054 | £211,629 | £292,895 |
| - Cash | £15,027 | £20,482 | £15,939 | £19,049 |
| + Debt | £37,683 | £40,112 | £41,944 | £34,470 |
| Enterprise Value | £74,296 | £158,684 | £237,634 | £308,316 |
| Revenue | £144,361 | £156,931 | £170,008 | £144,362 |
| % Growth | -8% | -7.7% | 17.8% | – |
| Gross Profit | £40,234 | £45,523 | £54,070 | £48,763 |
| % Margin | 27.9% | 29% | 31.8% | 33.8% |
| EBITDA | £13,727 | £18,298 | £25,562 | £23,421 |
| % Margin | 9.5% | 11.7% | 15% | 16.2% |
| Net Income | £1,766 | £7,470 | £14,704 | £14,600 |
| % Margin | 1.2% | 4.8% | 8.6% | 10.1% |
| EPS Diluted | 0.016 | 0.035 | 0.07 | 0.067 |
| % Growth | -55.1% | -49.6% | 3.9% | – |
| Operating Cash Flow | £8,981 | £22,491 | £8,065 | £11,178 |
| Capital Expenditures | -£3,609 | -£10,359 | -£7,742 | -£8,981 |
| Free Cash Flow | £5,372 | £12,132 | £323 | £2,197 |