The Mission Group

TMG · AIM · Media · mcap £22m · 25.0p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £167m
Operating profit: −£12.4m
Net income: −£15.7m
Free cash flow: £4.2m
Net debt: £11.0m
Market cap: £21.8m
EV / EBIT: –
FCF yield: +19.5%
Price / book: 0.4×

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Revenue: £88.2m
Operating profit: £911k
Net income: −£134k
Cash from operations: £192k

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 22 Sep 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	166.9	162.1	190.3
Gross profit	–	68.8	87.7
Adjusted operating profit	5.4	5.1	9.1
Operating profit	(12.4)	(16.3)	5.8
Finance costs	–	(2.1)	(3.0)
Profit before tax	(14.8)	(18.8)	2.9
Tax	(0.7)	(0.4)	(1.7)
Net income (owners)	(15.7)	(19.3)	1.1
EPS basic	(17.3p)	(21.3p)	1.2p
EPS diluted	(17.3p)	(21.3p)	1.2p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	88.2	+6%	78.7	83.4
Adjusted operating profit	2.5	+15%	2.9	2.2
Operating profit	0.9	n/m	(13.3)	(2.9)
Profit before tax	(0.0)	n/m	(14.7)	(4.0)
Tax	(0.0)	n/m	(0.7)	0.3
Net income (owners)	(0.1)	n/m	(15.5)	(3.8)
EPS basic	(0.1p)	–	(17.2p)	(4.1p)
EPS diluted	(0.1p)	–	(17.2p)	(4.1p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	8.9	8.8	3.5
Interest paid	–	(2.1)	(3.1)
Tax paid	(0.8)	(0.8)	(0.8)
Capex (PP&E)	(0.5)	(0.6)	(0.6)
Capex (intangibles)	(1.6)	(1.5)	(0.1)
Lease principal paid	(2.5)	(2.4)	(1.9)
Dividends paid	–	(0.2)	(0.1)
Share buybacks	0.0	(0.4)	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.2	+79%	8.7	0.1
Tax paid	(0.3)	−7%	(0.5)	(0.3)
Capex (PP&E)	(0.1)	−67%	(0.4)	(0.2)
Capex (intangibles)	(0.3)	n/m	(1.4)	(0.1)
Lease principal paid	(1.2)	+8%	(1.3)	(1.1)
Share buybacks	0.0	n/m	0.0	(0.4)

	Latest Jun 26	FY 25	FY 24
Other intangibles	64.6	64.6	–
Property, plant & equipment	2.0	2.3	2.7
Associates & JVs	0.3	0.3	0.7
Inventories	2.3	2.0	2.4
Trade receivables	56.4	45.2	44.4
Cash	3.9	5.9	10.4
Current assets	62.5	53.1	57.2
Trade payables	53.9	43.9	36.0
Borrowings, current	–	0.0	0.0
Current liabilities	54.9	45.7	–
Borrowings, non-current	14.9	14.9	19.9
Lease liabilities, non-current	11.8	12.7	14.0
Deferred consideration	0.8	1.4	3.4
Non-controlling interests	0.1	0.1	0.2
Total equity	59.0	59.1	79.0
Net cash / (debt) ex leases	(11.0)	(9.0)	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	64.6	64.6	78.7	–
Property, plant & equipment	2.0	2.3	2.4	2.7
Associates & JVs	0.3	0.3	0.7	0.7
Inventories	2.3	2.0	2.5	2.4
Trade receivables	56.4	45.2	51.8	44.4
Cash	3.9	5.9	1.2	10.4
Current assets	62.5	53.1	55.5	57.2
Trade payables	53.9	43.9	45.1	36.0
Borrowings, current	–	0.0	–	0.0
Current liabilities	54.9	45.7	47.9	–
Borrowings, non-current	14.9	14.9	14.9	19.9
Lease liabilities, non-current	11.8	12.7	13.6	14.0
Deferred consideration	0.8	1.4	2.5	3.4
Non-controlling interests	0.1	0.1	0.0	0.2
Total equity	59.0	59.1	74.6	79.0
Net cash / (debt) ex leases	(11.0)	(9.0)	(13.7)	–

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.