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The Mission Group plc

23p +$4.50 (+24.32%)

LSE · 15 Sep 2026 12:07 UTC

Previous Close

23p

Day Range

22.75p24p

Year Range

12p27p

Market Cap

20.84M

AVG Volume

127.85K

Trailing/Forward PE

-1.09/340.74

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

2026-09-22

Primary Exchange

London Stock Exchange

Revenue (GBP)

TMG.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	78.75M
25 Q2	83.36M
24 Q4	64.27M
24 Q2	94.39M
23 Q4	102.98M
23 Q2	92.91M
22 Q4	101.46M
22 Q2	81.23M
21 Q4	83.77M
21 Q2	69.52M

Net Income (GBP)

TMG.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-15.53M
25 Q2	-3.76M
24 Q4	1.14M
24 Q2	-88K
23 Q4	-12.03M
23 Q2	3K
22 Q4	-1.24M
22 Q2	1.25M
21 Q4	4.21M
21 Q2	1.22M

Operating Income (GBP)

TMG.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	2.89M
25 Q2	1.95M
24 Q4	4.93M
24 Q2	2.24M
23 Q4	2.04M
23 Q2	1.71M
22 Q4	8.18M
22 Q2	-42K
21 Q4	5.79M
21 Q2	1.79M

EBITDA (GBP)

TMG.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	9.75M
25 Q2	-964K
24 Q4	5.56M
24 Q2	3.81M
23 Q4	-8.54M
23 Q2	3.24M
22 Q4	3.39M
22 Q2	2.08M
21 Q4	7.62M
21 Q2	3.72M

Cash Flows (GBP)

TMG.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	8.25M
25 Q2	-111K
24 Q4	5.82M
24 Q2	-2.89M
23 Q4	1.23M
23 Q2	-1.63M
22 Q4	1.6M
22 Q2	5.18M
21 Q4	675K
21 Q2	1M

EPS (GBP)

TMG.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.17
25 Q2	-0.04
24 Q4	0.01
24 Q2	-0
23 Q4	-0.13
23 Q2	0
22 Q4	-0.01
22 Q2	0.01
21 Q4	0.05
21 Q2	0.01

Expenses (GBP)

TMG.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	32.07M
25 Q2	32.12M
24 Q4	28.45M
24 Q2	39.91M
23 Q4	42.11M
23 Q2	41.86M
22 Q4	37.8M
22 Q2	36.3M
21 Q4	33.78M
21 Q2	32.6M

Cash & Debt (GBP)

TMG.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	5.92M
25 Q2	1.19M
24 Q4	10.38M
24 Q2	226K
23 Q4	4.63M
23 Q2	5.1M
22 Q4	6.15M
22 Q2	7.85M
21 Q4	6.07M
21 Q2	5.91M

Debt ratios

TMG.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.32
25 Q2	-203.61
24 Q4	6.36
24 Q2	18.24
23 Q4	195.93
23 Q2	2.03
22 Q4	1.27
22 Q2	0.9
21 Q4	1.24
21 Q2	0.79

Margins

TMG.L Margins by quarter
Period	Margins
25 Q4	43.85%
25 Q2	40.61%
24 Q4	51.49%
24 Q2	44.34%
23 Q4	42.45%
23 Q2	44.71%
22 Q4	43.41%
22 Q2	43.4%
21 Q4	45.52%
21 Q2	48.78%

Return on Capital

TMG.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-26.27%
25 Q2	-5.03%
24 Q4	1.45%
24 Q2	-0.11%
23 Q4	-15.73%
23 Q2	0%
22 Q4	-1.38%
22 Q2	1.32%
21 Q4	4.5%
21 Q2	1.36%

Shares Outstanding

TMG.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	90.58M
25 Q2	90.77M
24 Q4	91.92M
24 Q2	90.36M
23 Q4	89.54M
23 Q2	89.53M
22 Q4	89.52M
22 Q2	90.31M
21 Q4	90.13M
21 Q2	90.13M

Dividends (GBP)

TMG.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Nov 23	0.01
Jul 23	0.02
Nov 22	0.01
Jul 22	0.02
Nov 21	0.01
Feb 21	0.02
Oct 19	0.01
Jul 19	0.01
Nov 18	0.01
Jul 18	0.01

Book Value Per Share (GBP)

TMG.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.65
25 Q2	0.82
24 Q4	0.86
24 Q2	0.85
23 Q4	0.85
23 Q2	1
22 Q4	1.01
22 Q2	1.05
21 Q4	1.04
21 Q2	1

Total Assets (GBP)

TMG.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	132.83M
25 Q2	151.39M
24 Q4	154.64M
24 Q2	167.66M
23 Q4	163.59M
23 Q2	186.15M
22 Q4	161.4M
22 Q2	172.93M
21 Q4	159.46M
21 Q2	151.81M

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The Mission Group plc

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