Mpac Group plc
MPAC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £129,315 | £116,767 | £102,507 | £53,378 |
| - Cash | £8,600 | £18,200 | £6,000 | £11,000 |
| + Debt | £63,600 | £65,400 | £16,800 | £15,100 |
| Enterprise Value | £184,315 | £163,967 | £113,307 | £57,478 |
| Revenue | £84,700 | £62,400 | £60,000 | £61,400 |
| % Growth | 35.7% | 4% | -2.3% | – |
| Gross Profit | £27,500 | £18,600 | £16,900 | £19,800 |
| % Margin | 32.5% | 29.8% | 28.2% | 32.2% |
| EBITDA | -£1,700 | £4,200 | £6,100 | £5,300 |
| % Margin | -2% | 6.7% | 10.2% | 8.6% |
| Net Income | -£10,800 | -£1,700 | £3,100 | £3,100 |
| % Margin | -12.8% | -2.7% | 5.2% | 5% |
| EPS Diluted | -0.36 | -0.088 | 0.15 | 0.15 |
| % Growth | -309.6% | -158.6% | 0% | – |
| Operating Cash Flow | -£2,100 | £6,300 | -£4,600 | £2,100 |
| Capital Expenditures | -£600 | -£900 | -£1,000 | -£600 |
| Free Cash Flow | -£2,700 | £5,400 | -£5,600 | £1,500 |