Mincon Group (CDI)

MCON · AIM · Industrial Goods and Services · mcap £157m · 83.0p

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Financials · LTM to 30 Jun 26

Source: results 04 Aug 26 ↗

Revenue: £141m
Operating profit: £15.0m
Net income: £10.0m
Free cash flow: £4.5m
Net debt: £13.7m
Market cap: £176m
EV / EBIT: 12.6×
FCF yield: +2.6%
Price / book: 1.3×

Latest half-year · H1 26 vs H1 25 results 04 Aug 26 ↗

Revenue: £76.2m
Operating profit: £8.1m
Net income: £5.9m
Cash from operations: £5.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 04 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	141.2	127.4	123.5
Gross profit	42.8	38.0	33.9
EBITDA	–	17.5	12.0
Operating profit	15.0	10.3	4.7
Finance costs	1.9	1.7	2.1
Profit before tax	13.5	6.6	2.8
Tax	(3.4)	(1.8)	(1.3)
Net income (owners)	10.0	4.7	1.5

	H1 26	vs H1 25	H2 25	H1 25
Revenue	76.2	+22%	65.1	62.3
Gross profit	23.3	+26%	19.5	18.5
Operating profit	8.1	+135%	6.9	3.4
Depreciation (owned assets)	3.5	+9%	–	3.2
Share-based payments	0.2	+13%	–	0.2
Finance costs	(0.8)	−15%	2.7	(1.0)
Profit before tax	7.8	n/m	5.7	0.9
Tax	(1.9)	n/m	(1.5)	(0.3)
Net income (owners)	5.9	n/m	4.2	0.6
EPS basic	2.7p	–	–	0.3p
EPS diluted	2.6p	–	–	0.3p

	LTM Jun 26	FY 25	FY 24
Cash from operations	10.9	7.5	7.6
Interest paid	(1.6)	(1.7)	(2.1)
Tax paid	(1.7)	(2.1)	(1.6)
Capex (PP&E)	(3.7)	(2.6)	(3.1)
Lease principal paid	(2.3)	(2.5)	(2.6)
Lease interest paid	–	0.3	0.4
Dividends paid	(3.9)	(3.8)	(3.8)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	5.6	+146%	5.3	2.3
Interest paid	(0.8)	−15%	(0.8)	(1.0)
Tax paid	(0.5)	−45%	(1.2)	(0.9)
Capex (PP&E)	(2.7)	+76%	(1.1)	(1.5)
Capex (intangibles)	–	–	–	(0.4)
Lease principal paid	(1.2)	−16%	(1.1)	(1.4)
Dividends paid	(1.9)	+3%	(1.9)	(1.9)

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	36.9	35.7	42.2
Inventories	72.1	62.4	55.8
Trade receivables	26.3	22.1	20.3
Cash	11.2	10.2	12.5
Current assets	118.8	104.2	97.1
Total assets	191.2	179.9	175.3
Trade payables	15.0	9.4	7.6
Borrowings, current	7.3	13.0	11.5
Current liabilities	37.9	31.4	26.4
Borrowings, non-current	17.6	16.2	19.7
Deferred consideration	0.4	0.7	1.4
Total liabilities	57.5	49.9	49.0
Total equity	133.7	129.9	126.3

	H1 26	H2 25	H2 24
Property, plant & equipment	36.9	35.7	42.2
Inventories	72.1	62.4	55.8
Trade receivables	26.3	22.1	20.3
Cash	11.2	10.2	12.5
Current assets	118.8	104.2	97.1
Total assets	191.2	179.9	175.3
Trade payables	15.0	9.4	7.6
Borrowings, current	7.3	13.0	11.5
Current liabilities	37.9	31.4	26.4
Borrowings, non-current	17.6	16.2	19.7
Deferred consideration	0.4	0.7	1.4
Total liabilities	57.5	49.9	49.0
Total equity	133.7	129.9	126.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.