Mpac Group plc
MPAC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £127,419 | £53,234 | £56,732 | £100,800 |
| - Cash | £18,200 | £11,000 | £4,200 | £14,500 |
| + Debt | £65,400 | £15,100 | £14,200 | £6,900 |
| Enterprise Value | £174,619 | £57,334 | £66,732 | £93,200 |
| Revenue | £122,400 | £114,200 | £97,700 | £94,300 |
| % Growth | 7.2% | 16.9% | 3.6% | – |
| Gross Profit | £34,700 | £31,600 | £22,800 | £28,900 |
| % Margin | 28.3% | 27.7% | 23.3% | 30.6% |
| EBITDA | £10,200 | £11,100 | £5,000 | £12,400 |
| % Margin | 8.3% | 9.7% | 5.1% | 13.1% |
| Net Income | £1,400 | £2,700 | -£400 | £7,800 |
| % Margin | 1.1% | 2.4% | -0.4% | 8.3% |
| EPS Diluted | 0.062 | 0.13 | -0.02 | 0.38 |
| % Growth | -52.2% | 759.9% | -105.2% | – |
| Operating Cash Flow | £1,400 | £11,200 | -£14,000 | £400 |
| Capital Expenditures | -£1,900 | -£2,600 | -£2,400 | -£1,700 |
| Free Cash Flow | -£500 | £8,600 | -£16,400 | -£1,300 |